NATIONAL ENERGY SERVICES REUNITED CORP. Repayments of Short-term Debt
NATIONAL ENERGY SERVICES REUNITED CORP. (NESR) reported Repayments of Short-term Debt of $46.09 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-08-10
- NATIONAL ENERGY SERVICES REUNITED CORP. repayments of short-term debt for the quarter ending 2026-06-30 was $19.59M, a 5.73% decline year-over-year.
- NATIONAL ENERGY SERVICES REUNITED CORP. repayments of short-term debt for the quarter ending 2026-03-31 was $26.50M, a 0.94% increase year-over-year.
- NATIONAL ENERGY SERVICES REUNITED CORP. repayments of short-term debt for the quarter ending 2025-12-31 was $29.98M, a 53.95% increase year-over-year.
- NATIONAL ENERGY SERVICES REUNITED CORP. repayments of short-term debt for the quarter ending 2025-09-30 was $27.19M, a 85.86% increase year-over-year.
- NATIONAL ENERGY SERVICES REUNITED CORP. repayments of short-term debt for fiscal 2025 was $104.20M, a 43.49% increase from fiscal 2024.
- NATIONAL ENERGY SERVICES REUNITED CORP. repayments of short-term debt for fiscal 2024 was $72.61M, a 47.15% decline from fiscal 2023.
- NATIONAL ENERGY SERVICES REUNITED CORP. repayments of short-term debt for fiscal 2023 was $137.40M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $19.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $46.09M 10-Q · filed 2026-08-10 | $76.07M derived: sum of 3 quarters · filed 2026-08-10 | $103.25M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $26.50M 10-Q · filed 2026-05-11 | $56.48M derived: sum of 2 quarters · filed 2026-05-11 | $83.66M derived: sum of 3 quarters · filed 2026-05-11 | $104.44M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $29.98M derived: 10-K 12 month − 6-K 9 month · filed 2026-03-06 | $57.17M derived: sum of 2 quarters · filed 2026-03-06 | $77.94M derived: sum of 3 quarters · filed 2026-08-10 | $104.20M 10-K · filed 2026-03-06 |
| 2025-09-30 | $27.19M derived: 6-K 9 month − 10-Q 6 month · filed 2025-11-13 | $47.97M derived: sum of 2 quarters · filed 2026-08-10 | $74.22M 6-K · filed 2025-11-13 | $93.69M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $20.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $47.03M 10-Q · filed 2026-08-10 | $66.50M derived: sum of 3 quarters · filed 2026-08-10 | $81.13M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $26.25M 10-Q · filed 2026-05-11 | $45.73M derived: sum of 2 quarters · filed 2026-05-11 | $60.35M derived: sum of 3 quarters · filed 2026-05-11 | $75.07M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $19.47M derived: 10-K 12 month − 6-K 9 month · filed 2026-03-06 | $34.10M derived: sum of 2 quarters · filed 2026-03-06 | $48.82M derived: sum of 3 quarters · filed 2026-03-06 | $72.61M 10-K · filed 2026-03-06 |
| 2024-09-30 | $14.63M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-13 | $29.35M derived: sum of 2 quarters · filed 2025-11-13 | $53.14M 6-K · filed 2025-11-13 | $81.31M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-06-30 | $14.72M derived: 6-K 6 month − 6-K 3 month · filed 2025-08-20 | $38.51M 6-K · filed 2025-08-20 | $66.69M derived: sum of 3 quarters · filed 2026-03-06 | $105.50M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-03-31 | $23.79M 6-K · filed 2025-06-03 | $51.97M derived: sum of 2 quarters · filed 2026-03-06 | $90.78M derived: sum of 3 quarters · filed 2026-03-06 | |
| 2023-12-31 | $28.17M derived: 10-K 12 month − 6-K 9 month · filed 2026-03-06 | $66.99M derived: sum of 2 quarters · filed 2026-03-06 | $137.40M 10-K · filed 2026-03-06 | |
| 2023-09-30 | $38.81M derived: 6-K 9 month − 6-K 6 month · filed 2024-11-19 | $109.23M 6-K · filed 2024-11-19 | ||
| 2023-06-30 | $70.42M 6-K · filed 2024-08-29 | |||
| 2022-12-31 | $119.17M 20-F · filed 2025-03-28 | |||
| 2021-12-31 | $11.34M derived: 20-F 12 month − 6-K 9 month · filed 2024-04-30 | $38.05M derived: sum of 2 quarters · filed 2024-04-30 | $59.59M derived: sum of 3 quarters · filed 2024-04-30 | $78.98M 20-F · filed 2024-04-30 |
| 2021-09-30 | $26.71M derived: 6-K 9 month − 6-K 6 month · filed 2021-11-05 | $48.25M derived: sum of 2 quarters · filed 2021-11-05 | $67.64M 6-K · filed 2021-11-05 | $120.12M derived: sum of 4 quarters · filed 2023-12-29 |
| 2021-06-30 | $21.54M derived: 6-K 6 month − 6-K 3 month · filed 2021-08-06 | $40.94M 6-K · filed 2021-08-06 | $93.41M derived: sum of 3 quarters · filed 2023-12-29 | $102.11M derived: sum of 4 quarters · filed 2023-12-29 |
| 2021-03-31 | $19.40M 6-K · filed 2021-07-09 | $71.87M derived: sum of 2 quarters · filed 2023-12-29 | $80.57M derived: sum of 3 quarters · filed 2023-12-29 | $84.72M derived: sum of 4 quarters · filed 2023-12-29 |
| 2020-12-31 | $52.47M derived: 20-F 12 month − 6-K 9 month · filed 2023-12-29 | $61.17M derived: sum of 2 quarters · filed 2023-12-29 | $65.32M derived: sum of 3 quarters · filed 2023-12-29 | $68.30M 20-F · filed 2023-12-29 |
| 2020-09-30 | $8.70M derived: 6-K 9 month − 6-K 6 month · filed 2021-11-05 | $12.85M derived: sum of 2 quarters · filed 2021-11-05 | $15.83M 6-K · filed 2021-11-05 | |
| 2020-06-30 | $4.15M derived: 6-K 6 month − 6-K 3 month · filed 2021-08-06 | $7.13M 6-K · filed 2021-08-06 | ||
| 2020-03-31 | $2.98M 6-K · filed 2021-07-09 | |||
| 2019-09-30 | $37.24M derived: 6-K 9 month − 6-K 6 month · filed 2020-10-29 | $44.25M 6-K · filed 2020-10-29 | ||
| 2019-06-30 | $7.01M 6-K · filed 2020-08-06 |
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