Nine Energy Service, Inc. (NINE) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $1.61M; Long-term Debt, Excluding Current MaturitiesUSD $97.34M; Short-term Debt, Weighted Average Interest Rate, at Point in Timepure 7.20%; Long-term Debt, GrossUSD $98.95M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $3.98M; Long-term Debt, Excluding Current MaturitiesUSD $90.44M; Short-term Debt, Weighted Average Interest Rate, at Point in Timepure 7.20%; Long-term Debt, GrossUSD $94.42M.
- 2026-03-05: Long-term Debt, Current MaturitiesUSD $4.76M; Long-term Debt, Excluding Current MaturitiesUSD $90.31M; Short-term Debt, Weighted Average Interest Rate, at Point in Timepure (m); Long-term Debt, GrossUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $6.31M; Long-term Debt, Excluding Current MaturitiesUSD $341.57M; Short-term Debt, Weighted Average Interest Rate, at Point in Timepure 7.20%; Long-term Debt, GrossUSD $369.62M.
Nine Energy Service, Inc. 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 | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Long-term Debt, Gross USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Periodic Payment, Interest USD | Long-term Line of Credit USD | Long-term Debt USD |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.61M | $97.34M | 7.20% | $98.95M | $98.95M | (m) | (m) | (m) |
| 2026-03-31 | $3.98M | $90.44M | 7.20% | $94.42M | $94.42M | (m) | (m) | (m) |
| 2026-03-05 | $4.76M | $90.31M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $6.31M | $341.57M | 7.20% | $369.62M | $347.88M | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | (m) | 9 month · $19.50M | (m) | (m) |
| 2025-09-30 | $0.00 | $339.39M | (m) | $363.26M | $339.39M | (m) | (m) | (m) |
| 2025-06-30 | $913.00K | $323.45M | 7.90% | $350.27M | $324.37M | (m) | (m) | (m) |
| 2025-03-31 | $2.26M | $319.14M | 7.90% | $349.26M | $321.40M | (m) | (m) | (m) |
| 2024-12-31 | $3.58M | $317.26M | 7.90% | $350.58M | $320.84M | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | $318.47M | (m) | $350.00M | $318.47M | (m) | (m) | (m) |
| 2024-06-30 | $730.00K | $318.75M | 8.20% | $352.73M | $319.48M | (m) | (m) | (m) |
| 2024-03-31 | $1.80M | $317.10M | 8.20% | $353.81M | $318.90M | (m) | (m) | (m) |
| 2023-12-31 | $2.86M | $320.52M | 8.20% | $359.86M | $323.38M | (m) | (m) | (m) |
| 2023-09-30 | $0.00 | $319.01M | (m) | $357.00M | $319.01M | (m) | (m) | (m) |
| 2023-06-30 | $329.00K | $332.56M | 6.00% | $372.33M | $332.88M | (m) | (m) | (m) |
| 2023-03-31 | $1.30M | $331.53M | 6.00% | $373.31M | $332.84M | (m) | (m) | (m) |
| 2022-12-31 | $2.27M | $338.03M | 6.00% | $341.61M | $340.30M | (m) | (m) | (m) |
| 2022-09-30 | $27.28M | $305.63M | (m) | $334.62M | $332.91M | (m) | (m) | (m) |
| 2022-06-30 | $27.80M | $318.15M | (m) | $348.15M | $345.95M | (m) | (m) | (m) |
| 2022-03-31 | $1.17M | $337.73M | (m) | $341.51M | $338.90M | (m) | (m) | (m) |
| 2021-12-31 | $2.09M | $332.31M | 5.10% | $337.44M | $334.41M | (m) | (m) | (m) |
| 2021-09-30 | $1.12M | $317.18M | (m) | $321.75M | (m) | (m) | (m) | $318.31M |
| 2021-06-30 | $1.12M | $317.05M | (m) | $322.03M | (m) | (m) | (m) | $318.17M |
| 2021-03-31 | $844.00K | $316.91M | (m) | $322.03M | (m) | (m) | (m) | $317.75M |
| 2020-12-31 | $844.00K | $342.71M | (m) | $348.64M | $343.56M | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $343.56M |
| 2020-09-30 | $844.00K | $343.04M | (m) | $349.42M | (m) | (m) | (m) | $343.88M |
| 2020-06-30 | $563.00K | $365.63M | (m) | $372.58M | (m) | (m) | (m) | $366.19M |
| 2020-03-31 | $0.00 | $379.01M | (m) | $386.17M | (m) | (m) | (m) | $379.01M |
| 2019-12-31 | $0.00 | $392.06M | (m) | $400.00M | (m) | (m) | (m) | $392.06M |
| 2019-09-30 | $0.00 | $391.54M | (m) | $400.00M | (m) | (m) | (m) | $391.54M |
| 2019-06-30 | $0.00 | $391.02M | (m) | $400.00M | (m) | (m) | (m) | $391.02M |
| 2019-03-31 | $0.00 | $405.50M | (m) | $415.00M | (m) | (m) | (m) | $405.50M |
| 2018-12-31 | $0.00 | $424.98M | (m) | $435.00M | (m) | (m) | (m) | $424.98M |
| 2018-09-30 | (m) | $114.05M | (m) | $115.27M | (m) | (m) | (m) | $114.05M |
| 2018-06-30 | $5.90M | $107.98M | (m) | $115.27M | (m) | (m) | (m) | $113.88M |
| 2018-03-31 | $2.77M | $110.94M | (m) | $115.27M | (m) | (m) | (m) | $113.71M |
| 2018-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | $125.00M | (m) |
| 2017-12-31 | $241.51M | $0.00 | (m) | $242.24M | (m) | (m) | (m) | $241.51M |
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