UNIT CORP (UNTC) Debt by Year
UNIT CORP carried $0 in long-term debt against $214.0M in cash and equivalents at the end of fiscal year 2022. This represents a decrease of 100.0% from the prior fiscal year. The table below carries 14 fiscal years, from 2008 to 2022, and the quarters UNIT CORP has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
UNTC 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 | FY2210-K | FY2110-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K | FY1010-K | FY0910-K | FY0810-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $0-100.0% | $19.2M | $663.2M+2.9% | $644.5M-21.4% | $820.3M+2.4% | $800.9M-12.8% | $919.0M+13.2% | $812.2M+25.8% | $645.7M-9.9% | $716.4M+138.8% | $300.0M+84.0% | $163.0M+443.3% | $30.0M | N/A |
| Cash & Equivalents | $214.0M+233.6% | $64.1M | $571K-91.2% | $6.5M+820.4% | $701K-21.5% | $893K+6.9% | $835K-20.4% | $1.0M-94.4% | $18.6M+1808.9% | $974K+16.6% | $835K-38.6% | $1.4M+19.2% | $1.1M+95.2% | $584K |
UNTC Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2310-Q | Q4'2210-Q | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q | Q4'2110-K | Q3'2110-Q | Q2'2110-Q | Q1'2110-Q | Q4'2010-K | Q3'2010-K | Q2'2010-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | $0-100.0% | $0-100.0% | $0-100.0% | $0-100.0% | $19.2M-80.5% | $3.1M-97.8% | $35.0M+2.9% | $78.2M+111.4% | $98.4M-85.2% | $143.6M-81.7% | $34.0M-95.5% |
| Cash & Equivalents | $170.9M+93.6% | $214.0M+233.6% | $179.1M+261.3% | $115.6M+1554.4% | $88.3M+250.4% | $64.1M+428.1% | $49.6M+66.4% | $7.0M-81.1% | $25.2M-38.6% | $12.1M+2027.0% | $29.8M+4766.7% | $37.0M+5429.7% |
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 UNIT CORP financials
Frequently Asked Questions
What was UNIT CORP's long-term debt in fiscal year 2022?
UNIT CORP carried $0 in long-term debt against $214.0M in cash and equivalents at the end of fiscal year 2022.
How fast is UNIT CORP's long-term debt growing?
UNIT CORP (UNTC) long-term debt fell by 100.0% year over year, from $19.2M to $0 in fiscal year 2022.
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 UNIT CORP (UNTC) reported on that line in every period on record.