OIL STATES INTERNATIONAL, INC. (OIS) Debt by Year
OIL STATES INTERNATIONAL, INC. carried $1.7M in long-term debt against $69.9M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 98.7% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters OIL STATES INTERNATIONAL, INC. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
OIS 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.
| Metric | FY2510-K/A | FY2410-K/A | FY2310-K/A | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.7M-98.7% | $124.7M-8.0% | $135.5M+0.3% | $135.1M-15.8% | $160.5M-3.2% | $165.8M-25.5% | $222.6M-27.3% | $306.2M+6187.0% | $4.9M-89.3% | $45.4M-63.9% | $125.9M-14.3% | $146.8M-84.9% | $972.7M-24.0% | $1.3B+12.0% | $1.1B |
| Cash & Equivalents | $69.9M+7.0% | $65.4M+38.7% | $47.1M+12.1% | $42.0M-20.5% | $52.9M-26.6% | $72.0M+747.9% | $8.5M-56.0% | $19.3M-63.9% | $53.5M-22.3% | $68.8M+91.3% | $36.0M-32.5% | $53.3M-91.1% | $599.3M+136.7% | $253.2M+253.0% | $71.7M |
OIS 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 | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K/A | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K/A | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $17.8M+827.9% | $1.5M-98.8% | $1.7M-98.7% | $1.9M-98.5% | $1.9M-98.5% | $124.7M-8.0% | $124.7M-8.0% | $124.6M-8.0% | $124.3M-8.1% | $135.6M-2.1% | $135.5M+0.3% | $135.4M+0.3% |
| Cash & Equivalents | $19.8M-63.2% | $59.0M-11.7% | $69.9M+7.0% | $67.1M+45.8% | $53.9M+113.8% | $66.8M+177.8% | $65.4M+38.7% | $46.0M-13.1% | $25.2M-40.6% | $24.1M+52.2% | $47.1M+12.1% | $52.9M+59.8% |
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 OIL STATES INTERNATIONAL, INC. financials
Frequently Asked Questions
What was OIL STATES INTERNATIONAL, INC.'s long-term debt in fiscal year 2025?
OIL STATES INTERNATIONAL, INC. carried $1.7M in long-term debt against $69.9M in cash and equivalents at the end of fiscal year 2025.
How fast is OIL STATES INTERNATIONAL, INC.'s long-term debt growing?
OIL STATES INTERNATIONAL, INC. (OIS) long-term debt fell by 98.7% year over year, from $124.7M to $1.7M in fiscal year 2025.
How has OIL STATES INTERNATIONAL, INC.'s long-term debt changed over the years?
Across the 15 fiscal years this page covers, OIL STATES INTERNATIONAL, INC. (OIS) long-term debt went from $1.1B in fiscal year 2011 to $1.7M in fiscal year 2025.
What was OIL STATES INTERNATIONAL, INC.'s long-term debt in the most recent quarter?
OIL STATES INTERNATIONAL, INC. (OIS) reported $17.8M in long-term debt in Q2 2026. This represents an increase of 827.9% 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 OIL STATES INTERNATIONAL, INC. (OIS) reported on that line in every period on record.