National Energy Services Reunited Corp. (NESR) Debt by Year
National Energy Services Reunited Corp. carried $191.4M in long-term debt against $124.8M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 24.8% from the prior fiscal year. The table below carries 9 fiscal years, from 2016 to 2025, and the quarters National Energy Services Reunited Corp. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
NESR 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.
NESR Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'256-K | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'246-K | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $159.7M-28.4% | $175.5M-26.4% | $191.4M-24.8% | $207.2M-27.1% | $222.9M-26.0% | $238.7M | $254.4M-23.3% | $284.2M | $301.3M | N/A | $331.6M-15.4% | N/A |
| Cash & Equivalents | $175.0M+32.8% | $93.0M+18.1% | $124.8M+15.6% | $69.7M-41.0% | $131.8M+75.7% | $78.7M | $108.0M+59.2% | $118.2M | $75.0M | N/A | $67.8M-14.0% | N/A |
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 National Energy Services Reunited Corp. financials
Frequently Asked Questions
What was National Energy Services Reunited Corp.'s long-term debt in fiscal year 2025?
National Energy Services Reunited Corp. carried $191.4M in long-term debt against $124.8M in cash and equivalents at the end of fiscal year 2025.
How fast is National Energy Services Reunited Corp.'s long-term debt growing?
National Energy Services Reunited Corp. (NESR) long-term debt fell by 24.8% year over year, from $254.4M to $191.4M in fiscal year 2025.
What was National Energy Services Reunited Corp.'s long-term debt in the most recent quarter?
National Energy Services Reunited Corp. (NESR) reported $159.7M in long-term debt in Q2 2026. This represents a decrease of 28.4% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
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 National Energy Services Reunited Corp. (NESR) reported on that line in every period on record.