NATIONAL ENERGY SERVICES REUNITED CORP. (NESR) Debt Components
- 2026-06-30: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
- 2026-06-30: Short-term DebtUSD $50.41M; Long-term Debt, Current MaturitiesUSD $64.50M; Long-term Debt, Excluding Current MaturitiesUSD $159.71M; Long-term DebtUSD $224.21M.
- 2026-03-31: Short-term DebtUSD $47.35M; Long-term Debt, Current MaturitiesUSD $64.50M; Long-term Debt, Excluding Current MaturitiesUSD $175.54M; Long-term DebtUSD $240.04M.
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
NATIONAL ENERGY SERVICES REUNITED CORP. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Interest Rate at Period End pure | Debt Instrument, Interest Rate During Period pure | Debt Instrument, Unamortized Discount USD | Debt Instrument, Unamortized Premium USD | Long-term Line of Credit USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Line of Credit Facility, Interest Rate During Period pure | Debt Instrument, Convertible, Beneficial Conversion Feature USD | Notes Payable, Related Parties, Current USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 5.15% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-06-30 | $50.41M | $64.50M | $159.71M | $224.21M | $193.50M | (m) | (m) | $32.25M | 6.50% | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $47.35M | $64.50M | $175.54M | $240.04M | $193.50M | (m) | (m) | $48.38M | 6.52% | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 7.13% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $54.25M | $64.50M | $191.38M | $255.88M | (m) | (m) | (m) | (m) | 7.13% | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | $64.50M | $193.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $61.27M | $64.50M | $207.18M | $274.12M | $64.50M | $193.50M | (m) | $16.12M | 7.22% | (m) | $68.00K | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $66.00M | $65.91M | $222.92M | $291.66M | $64.50M | $193.50M | (m) | $33.66M | 7.21% | (m) | $263.00K | $800.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $60.35M | $67.32M | $238.65M | $309.20M | $64.50M | $193.50M | (m) | $51.20M | 7.19% | (m) | $78.00K | $3.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $59.72M | $68.73M | $254.39M | (m) | (m) | (m) | (m) | (m) | 7.67% | (m) | $112.00K | $6.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $326.74M | $68.73M | $64.50M | $193.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $54.59M | $70.55M | $284.18M | $358.73M | $82.80M | $64.50M | $193.50M | $17.94M | 8.22% | (m) | $11.00K | $13.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $34.80M | $70.94M | $301.33M | $376.67M | $79.97M | $64.50M | $161.25M | $70.94M | 8.22% | (m) | $45.00K | $16.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $48.89M | $71.74M | $331.56M | (m) | (m) | (m) | (m) | (m) | 8.23% | (m) | $112.00K | $18.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $408.48M | $71.74M | $78.73M | $64.50M | (m) | (m) | (m) | (m) | (m) | (m) | $193.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $89.89M | $53.35M | $391.86M | (m) | (m) | (m) | (m) | (m) | 7.64% | (m) | $1.86M | $17.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 7.64% | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $451.94M | $53.34M | $66.10M | $74.50M | (m) | (m) | (m) | (m) | (m) | (m) | $64.50M | $193.50M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 2.96% | (m) | (m) |
| 2021-12-31 | $78.32M | $8.76M | $508.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $488.00K | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 2.60% | (m) | (m) |
| 2021-09-30 | $96.47M | (m) | $330.57M | $333.75M | $45.00M | $110.00M | $45.00M | $21.25M | (m) | (m) | (m) | (m) | (m) | $112.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 2.60% | (m) | (m) |
| 2021-06-30 | $59.71M | $54.08M | $287.48M | $345.00M | $45.00M | $110.00M | $45.00M | $32.50M | (m) | (m) | (m) | (m) | (m) | $112.50M | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 2.60% | (m) | (m) |
| 2021-03-31 | $42.11M | $50.33M | $298.48M | $352.50M | $45.00M | $110.00M | $45.00M | $40.00M | (m) | (m) | (m) | (m) | (m) | $112.50M | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 2.60% | (m) | (m) |
| 2020-12-31 | $42.36M | $47.50M | $308.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $360.00M | $47.50M | $45.00M | $110.00M | (m) | (m) | (m) | (m) | (m) | (m) | $45.00M | $112.50M | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 2.90% | (m) | (m) |
| 2020-09-30 | $36.39M | $43.75M | $319.74M | $367.50M | (m) | $47.50M | $45.00M | $7.50M | (m) | (m) | (m) | (m) | $292.50M | $110.00M | $45.00M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 2.90% | (m) | (m) |
| 2020-06-30 | $39.78M | $46.37M | $335.46M | $385.97M | (m) | $47.50M | $45.00M | $25.97M | (m) | (m) | (m) | (m) | $300.00M | $110.00M | $45.00M | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 4.10% | (m) | (m) |
| 2020-03-31 | $39.57M | $22.50M | $323.24M | $350.00M | (m) | $37.50M | $45.00M | $15.00M | (m) | (m) | (m) | (m) | $300.00M | $95.00M | $45.00M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 4.30% | (m) | (m) |
| 2019-12-31 | $37.96M | $15.00M | $330.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $345.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $15.00M | $37.50M | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) | $95.00M | $45.00M | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 4.60% | (m) | (m) |
| 2019-09-30 | $28.26M | $7.50M | $337.88M | $345.38M | (m) | $15.00M | $37.50M | (m) | (m) | (m) | (m) | (m) | $300.00M | $45.00M | $95.00M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 2.40% | (m) | (m) |
| 2019-06-30 | $5.27M | (m) | $361.23M | $361.23M | (m) | $15.00M | $37.50M | (m) | (m) | (m) | (m) | (m) | $65.00M | $45.00M | $110.00M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $24.45M | $45.69M | $213.66M | $259.35M | (m) | $44.14M | $38.15M | $34.00M | (m) | (m) | (m) | (m) | (m) | $30.59M | $23.55M | $89.78M | (m) | (m) | (m) | (m) |
| 2018-12-31 | $31.82M | $45.09M | $225.17M | $270.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $0.00 | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | $43.66M | $37.97M | $45.09M | (m) | (m) | (m) | (m) | (m) | $30.58M | $23.55M | $89.97M | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | $283.33M | (m) | $44.82M | $43.39M | $13.88M | (m) | (m) | (m) | (m) | (m) | $37.70M | $30.45M | $113.09M | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | $187.26M | (m) | $18.99M | $17.56M | $8.18M | (m) | (m) | (m) | (m) | (m) | $11.86M | $17.74M | $112.93M | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $137.81K |
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