NORTHERN OIL AND GAS, INC. (NOG) Debt Components
- 2026-06-30: Long-term DebtUSD $2.72B; Long-term Debt, GrossUSD $2.75B; Debt Instrument, Redemption Price, Percentagepure (m); Debt Instrument, Unamortized Discount (Premium), NetUSD $-3.77M.
- 2026-03-31: Long-term DebtUSD $2.55B; Long-term Debt, GrossUSD $2.58B; Debt Instrument, Redemption Price, Percentagepure (m); Debt Instrument, Unamortized Discount (Premium), NetUSD $-4.28M.
- 2025-12-31: Long-term DebtUSD $2.40B; Long-term Debt, GrossUSD $2.42B; Debt Instrument, Redemption Price, Percentagepure (m); Debt Instrument, Unamortized Discount (Premium), NetUSD $-4.92M.
- 2025-09-30: Long-term DebtUSD $2.35B; Long-term Debt, GrossUSD $2.36B; Debt Instrument, Redemption Price, Percentagepure (m); Debt Instrument, Unamortized Discount (Premium), NetUSD $-10.13M.
NORTHERN OIL AND GAS, 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 USD | Long-term Debt, Gross USD | Debt Instrument, Redemption Price, Percentage pure | Debt Instrument, Unamortized Discount (Premium), Net USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Line of Credit Facility, Commitment Fee Percentage pure | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Periodic Payment, Principal USD | Debt Instrument, Unamortized Discount USD | Debt Instrument, Unamortized Premium USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.72B | $2.75B | (m) | $-3.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $2.55B | $2.58B | (m) | $-4.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $2.40B | $2.42B | (m) | $-4.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $2.35B | $2.36B | (m) | $-10.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $2.37B | $2.39B | (m) | $-11.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-17 | (m) | (m) | 105.60% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $2.31B | $2.34B | (m) | $-352.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $2.37B | $2.40B | (m) | $-634.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $1.95B | $1.98B | (m) | $-920.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $1.87B | $1.90B | (m) | $-1.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $1.94B | $1.97B | (m) | $-1.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $1.84B | $1.87B | (m) | $-1.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $2.06B | $2.09B | (m) | $-2.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $1.67B | $1.71B | (m) | $-2.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $1.76B | $1.77B | (m) | $-9.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $1.53B | $1.54B | (m) | $-10.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $1.17B | $1.17B | (m) | $-11.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $1.10B | $1.10B | (m) | $-11.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $1.12B | $1.12B | (m) | $-12.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $803.44M | $805.00M | (m) | $-13.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $0.00 | $803.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $858.41M | $869.00M | (m) | $0.00 | $0.00 | $858.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $802.00M | $813.00M | (m) | $0.00 | $0.00 | $802.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $817.06M | $828.67M | (m) | $-140.00K | $0.00 | $817.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $944.84M | $949.75M | (m) | $-2.04M | $65.00M | $879.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $983.33M | $988.75M | (m) | $-2.28M | $65.00M | $918.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $989.17M | $995.29M | (m) | $-2.62M | $65.00M | $924.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $1.04B | $1.05B | (m) | $-3.24M | $65.00M | $975.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $1.12B | $1.13B | (m) | $-4.86M | $0.00 | $1.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $1.14B | $1.15B | (m) | $-9.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $857.20M | $861.49M | (m) | $-11.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $839.23M | $843.88M | (m) | $-12.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $830.20M | $835.14M | (m) | $-13.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $789.53M | $807.09M | (m) | $137.06K | (m) | (m) | (m) | (m) | (m) | (m) | 8.00% | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $834.77M | $853.84M | (m) | $218.41K | (m) | (m) | (m) | (m) | (m) | (m) | 8.00% | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $980.80M | $1.00B | (m) | $1.08M | (m) | (m) | (m) | (m) | (m) | (m) | 8.00% | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $979.32M | $1.00B | (m) | $1.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-11-01 | (m) | (m) | (m) | (m) | (m) | (m) | $400.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $846.12M | $855.00M | (m) | (m) | $155.00M | $691.12M | (m) | (m) | (m) | (m) | 8.00% | (m) | $1.30M | (m) | $8.88M | (m) |
| 2017-06-30 | $845.28M | $853.55M | (m) | $8.26M | (m) | (m) | (m) | (m) | (m) | (m) | 8.00% | (m) | $1.50M | (m) | (m) | (m) |
| 2017-03-31 | $823.45M | $832.42M | (m) | $8.97M | (m) | (m) | (m) | (m) | (m) | (m) | 8.00% | (m) | $1.60M | (m) | (m) | (m) |
| 2016-12-31 | $832.63M | $844.00M | (m) | $1.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | $0.00 | $832.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.70M | (m) | (m) | (m) |
| 2016-09-30 | $807.79M | $818.18M | (m) | $10.39M | (m) | (m) | (m) | (m) | (m) | (m) | 8.00% | (m) | $1.80M | (m) | (m) | (m) |
| 2016-06-30 | $818.95M | $830.05M | (m) | $11.10M | (m) | (m) | (m) | (m) | (m) | (m) | 8.00% | (m) | $1.90M | (m) | (m) | (m) |
| 2016-03-31 | $803.12M | $814.93M | (m) | $11.81M | (m) | (m) | (m) | (m) | (m) | (m) | 8.00% | (m) | $2.10M | (m) | (m) | (m) |
| 2015-12-31 | $835.29M | $847.80M | (m) | $12.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8.00% | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.20M | (m) | (m) | (m) |
| 2015-09-30 | $867.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8.00% | (m) | $2.30M | (m) | (m) | (m) |
| 2015-06-30 | $885.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8.00% | (m) | $2.50M | (m) | (m) | (m) |
| 2015-03-31 | $845.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8.00% | (m) | (m) | $7.70M | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8.00% | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8.00% | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8.00% | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8.00% | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8.00% | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8.00% | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8.00% | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8.00% | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8.00% | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $25.00M | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8.00% | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $25.00M | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $303.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $750.00M | $72.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $177.50M |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $69.90M | (m) | (m) | (m) | (m) | (m) | (m) |
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