STOCK TITAN

NABORS INDUSTRIES WT 26 (NBRWF) Debt by Year

NBRWF

NABORS INDUSTRIES WT 26 carried $2.1B in long-term debt against $940.7M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 15.5% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters NABORS INDUSTRIES WT 26 has filed alongside them.

FY2025 annual
Long-Term Debt $2.1B
Cash & Equivalents $940.7M
YoY -15.5%
5Y CAGR -6.5%
10Y CAGR -5.3%
Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

NBRWF Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-KFY2410-KFY2310-KFY22FY21FY20FY19FY18FY17FY16FY15FY14FY13FY12FY11
Long-Term Debt$2.1B-15.5%$2.5B-0.3%$2.5B-1.0%$2.5B-22.2%$3.3B+9.9%$3.0B-10.9%$3.3B-7.0%$3.6B-11.0%$4.0B+12.6%$3.6B-2.1%$3.7B-15.6%$4.3B+11.0%$3.9B-10.9%$4.4B+0.7%$4.3B
Cash & Equivalents$940.7M+141.4%$389.7M-63.2%$1.1B+134.5%$451.0M-54.5%$991.5M+109.9%$472.2M+8.3%$436.0M-2.6%$447.8M+32.9%$337.0M+27.6%$264.1M+3.8%$254.5M-49.2%$501.1M+28.5%$389.9M-25.7%$524.9M+31.7%$398.6M

NBRWF Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'24Q4'23Q3'23Q2'23
Long-Term Debt$2.1B-21.1%$2.1B-15.5%$2.3B-6.2%$2.7B+6.3%$2.7B+6.9%$2.5B-0.3%$2.5B+0.1%$2.5B+0.4%$2.5B-2.0%$2.5B-1.0%$2.5B-3.3%$2.5B-3.8%
Cash & Equivalents$500.8M+26.3%$940.7M+141.4%$428.1M-5.2%$387.3M-16.9%$396.5M-4.0%$389.7M-63.2%$451.6M+16.6%$466.0M+12.7%$412.9M-12.1%$1.1B+134.5%$387.5M-7.8%$413.4M+0.1%

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More NABORS INDUSTRIES WT 26 financials

Frequently Asked Questions

What was NABORS INDUSTRIES WT 26's long-term debt in fiscal year 2025?

NABORS INDUSTRIES WT 26 carried $2.1B in long-term debt against $940.7M in cash and equivalents at the end of fiscal year 2025.

How fast is NABORS INDUSTRIES WT 26's long-term debt growing?

NABORS INDUSTRIES WT 26 (NBRWF) long-term debt fell by 15.5% year over year, from $2.5B to $2.1B in fiscal year 2025.

How has NABORS INDUSTRIES WT 26's long-term debt changed over the years?

Across the 15 fiscal years this page covers, NABORS INDUSTRIES WT 26 (NBRWF) long-term debt went from $4.3B in fiscal year 2011 to $2.1B in fiscal year 2025.

NABORS INDUSTRIES WT 26 (NBRWF) reported $2.1B in long-term debt in Q1 2026. This represents a decrease of 21.1% from the same quarter a year earlier.

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what NABORS INDUSTRIES WT 26 (NBRWF) reported on that line in every period on record.