KLX Energy Services Holdings, Inc. (KLXE) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 4.60M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 284.30M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 371.90M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $4.60M | $284.30M | (m) | (m) | $371.90M | (m) |
| 2026-03-31 | (m) | (m) | $4.50M | $271.30M | (m) | (m) | $331.50M | (m) |
| 2025-12-31 | (m) | (m) | $4.40M | $253.90M | (m) | (m) | $340.30M | (m) |
| 2025-09-30 | (m) | (m) | $4.50M | $254.70M | (m) | (m) | $358.20M | (m) |
| 2025-06-30 | (m) | (m) | $4.50M | $254.20M | (m) | (m) | $369.50M | (m) |
| 2025-03-31 | (m) | (m) | $4.30M | $256.70M | (m) | (m) | $379.10M | (m) |
| 2024-12-31 | (m) | (m) | (m) | $285.10M | (m) | (m) | $456.30M | (m) |
| 2024-09-30 | (m) | (m) | $50.00M | $235.20M | (m) | (m) | $486.80M | (m) |
| 2024-06-30 | (m) | (m) | (m) | $284.90M | (m) | (m) | $491.20M | (m) |
| 2024-03-31 | (m) | (m) | (m) | $284.60M | (m) | (m) | $497.50M | (m) |
| 2023-12-31 | (m) | (m) | (m) | $284.30M | (m) | (m) | $539.80M | (m) |
| 2023-09-30 | (m) | (m) | (m) | $284.10M | (m) | (m) | $524.30M | (m) |
| 2023-06-30 | (m) | (m) | (m) | $283.80M | (m) | (m) | $526.50M | (m) |
| 2023-03-31 | (m) | (m) | (m) | $283.60M | (m) | (m) | $515.90M | (m) |
| 2022-12-31 | (m) | (m) | (m) | $283.40M | (m) | (m) | $465.90M | (m) |
| 2022-09-30 | (m) | (m) | (m) | $295.60M | (m) | (m) | $440.10M | (m) |
| 2022-06-30 | (m) | (m) | (m) | $295.40M | (m) | (m) | $415.40M | (m) |
| 2022-03-31 | (m) | (m) | (m) | $275.10M | (m) | (m) | $379.50M | (m) |
| 2021-12-31 | (m) | (m) | (m) | $274.80M | (m) | (m) | $387.70M | (m) |
| 2021-10-31 | (m) | (m) | (m) | $274.60M | (m) | (m) | $354.80M | (m) |
| 2021-07-31 | (m) | (m) | (m) | $274.40M | (m) | (m) | $334.60M | (m) |
| 2021-04-30 | (m) | (m) | (m) | $244.10M | (m) | (m) | $337.00M | (m) |
| 2021-01-31 | (m) | (m) | (m) | $243.90M | (m) | (m) | $362.70M | (m) |
| 2020-10-31 | (m) | (m) | (m) | $243.60M | (m) | (m) | $397.60M | (m) |
| 2020-07-31 | (m) | (m) | (m) | $243.40M | (m) | (m) | $425.10M | (m) |
| 2020-04-30 | (m) | (m) | (m) | $243.20M | (m) | (m) | $378.20M | (m) |
| 2020-01-31 | (m) | (m) | (m) | $243.00M | (m) | (m) | $623.40M | (m) |
| 2019-10-31 | (m) | (m) | (m) | $242.80M | (m) | (m) | $657.90M | (m) |
| 2019-07-31 | (m) | (m) | (m) | $242.60M | (m) | (m) | $733.30M | (m) |
| 2019-04-30 | (m) | (m) | (m) | $242.30M | (m) | (m) | $732.10M | (m) |
| 2019-01-31 | (m) | (m) | (m) | $242.20M | (m) | (m) | $672.80M | (m) |
| 2018-10-31 | (m) | (m) | (m) | $243.00M | (m) | (m) | $641.20M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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