Nine Energy Serv (NINEQ) Debt by Year
Nine Energy Serv carried $341.6M in long-term debt against $18.4M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 7.7% from the prior fiscal year. The table below carries 10 fiscal years, from 2016 to 2025, and the quarters Nine Energy Serv has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
NINEQ 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.
NINEQ Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'24 | Q4'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $90.4M-71.7% | $341.6M+7.7% | $339.4M+6.6% | $323.5M+1.5% | $319.1M+0.6% | $317.3M-1.0% | $318.5M-0.2% | $318.7M-4.2% | $317.1M-4.4% | $320.5M-5.2% | $319.0M+4.4% | $332.6M+4.5% |
| Cash & Equivalents | $11.2M-34.9% | $18.4M-33.8% | $14.4M-8.1% | $14.2M-45.4% | $17.3M+68.8% | $27.9M-9.6% | $15.7M+28.7% | $26.0M-36.7% | $10.2M-52.1% | $30.8M+76.8% | $12.2M-43.4% | $41.1M+83.5% |
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 Nine Energy Serv financials
Frequently Asked Questions
What was Nine Energy Serv's long-term debt in fiscal year 2025?
Nine Energy Serv carried $341.6M in long-term debt against $18.4M in cash and equivalents at the end of fiscal year 2025.
How fast is Nine Energy Serv's long-term debt growing?
Nine Energy Serv (NINEQ) long-term debt rose by 7.7% year over year, from $317.3M to $341.6M in fiscal year 2025.
What was Nine Energy Serv's long-term debt in the most recent quarter?
Nine Energy Serv (NINEQ) reported $90.4M in long-term debt in Q1 2026. This represents a decrease of 71.7% 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 Nine Energy Serv (NINEQ) reported on that line in every period on record.