NATIONAL ENERGY SERVICES REUNITED CORP. (NESR) 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 | 64.50M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 159.71M 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 | 2.10B 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) | $64.50M | $159.71M | (m) | (m) | $2.10B | (m) |
| 2026-03-31 | (m) | (m) | $64.50M | $175.54M | (m) | (m) | $1.92B | (m) |
| 2025-12-31 | (m) | (m) | $64.50M | $191.38M | (m) | (m) | $1.85B | (m) |
| 2025-09-30 | (m) | (m) | $64.50M | $207.18M | (m) | (m) | $1.81B | (m) |
| 2025-06-30 | (m) | (m) | $65.91M | $222.92M | (m) | (m) | $1.83B | (m) |
| 2025-03-31 | (m) | (m) | $67.32M | $238.65M | (m) | (m) | $1.77B | (m) |
| 2024-12-31 | (m) | (m) | $68.73M | $254.39M | (m) | (m) | $1.77B | (m) |
| 2024-09-30 | (m) | (m) | $70.55M | $284.18M | (m) | (m) | $1.80B | (m) |
| 2024-06-30 | (m) | (m) | $70.94M | $301.33M | (m) | (m) | $1.79B | (m) |
| 2023-12-31 | (m) | (m) | $71.74M | $331.56M | (m) | (m) | $1.80B | (m) |
| 2022-12-31 | (m) | (m) | $53.35M | $391.86M | (m) | (m) | $1.83B | (m) |
| 2021-12-31 | (m) | (m) | $8.76M | $508.76M | (m) | (m) | $1.83B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $330.57M | (m) | (m) | $1.77B | (m) |
| 2021-06-30 | (m) | (m) | $54.08M | $287.48M | (m) | (m) | $1.71B | (m) |
| 2021-03-31 | (m) | (m) | $50.33M | $298.48M | (m) | (m) | $1.65B | (m) |
| 2020-12-31 | (m) | (m) | $47.50M | $308.61M | (m) | (m) | $1.69B | (m) |
| 2020-09-30 | (m) | (m) | $43.75M | $319.74M | (m) | (m) | $1.66B | (m) |
| 2020-06-30 | (m) | (m) | $46.37M | $335.46M | (m) | (m) | $1.66B | (m) |
| 2020-03-31 | (m) | (m) | $22.50M | $323.24M | (m) | (m) | $1.54B | (m) |
| 2019-12-31 | (m) | (m) | $15.00M | $330.56M | (m) | (m) | $1.52B | (m) |
| 2019-09-30 | (m) | (m) | $7.50M | $337.88M | (m) | (m) | $1.47B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $361.23M | (m) | (m) | $1.46B | (m) |
| 2019-03-31 | (m) | (m) | $45.69M | $213.66M | (m) | (m) | $1.36B | (m) |
| 2018-12-31 | (m) | (m) | $45.09M | $225.17M | (m) | (m) | $1.34B | (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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