NOV INC. (NOV) 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 2026-03-31..
- 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 2026-03-31..
- 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 2026-03-31..
Borrowing debt
Overview →Financial period ending 2026-03-31; 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 2026-03-31. 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 2026-03-31. 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 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 27.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.69B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | Commercial Paper |
| 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 · Commercial Paper |
| Total assets | 11.14B 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | $27.00M | $1.69B | (m) | (m) | $11.14B | (m) |
| 2025-12-31 | (m) | (m) | $30.00M | $1.69B | (m) | (m) | $11.29B | (m) |
| 2025-09-30 | (m) | (m) | $34.00M | $1.69B | (m) | (m) | $11.34B | (m) |
| 2025-06-30 | (m) | (m) | $38.00M | $1.69B | (m) | (m) | $11.36B | (m) |
| 2025-03-31 | (m) | (m) | $38.00M | $1.70B | (m) | (m) | $11.27B | (m) |
| 2024-12-31 | (m) | (m) | $37.00M | $1.70B | (m) | (m) | $11.36B | (m) |
| 2024-09-30 | (m) | (m) | $28.00M | $1.72B | (m) | (m) | $11.42B | (m) |
| 2024-06-30 | (m) | (m) | $24.00M | $1.72B | (m) | (m) | $11.30B | (m) |
| 2024-03-31 | (m) | (m) | $44.00M | $1.76B | (m) | (m) | $11.30B | (m) |
| 2023-12-31 | (m) | (m) | $13.00M | $1.71B | (m) | (m) | $11.29B | (m) |
| 2023-09-30 | (m) | (m) | $13.00M | $1.72B | (m) | (m) | $10.50B | (m) |
| 2023-06-30 | (m) | (m) | $13.00M | $1.72B | (m) | (m) | $10.45B | (m) |
| 2023-03-31 | (m) | (m) | $13.00M | $1.72B | (m) | (m) | $10.18B | (m) |
| 2022-12-31 | (m) | (m) | $13.00M | $1.72B | (m) | (m) | $10.13B | (m) |
| 2022-09-30 | (m) | (m) | $10.00M | $1.72B | (m) | (m) | $9.76B | (m) |
| 2022-06-30 | (m) | (m) | $10.00M | $1.71B | (m) | (m) | $9.70B | (m) |
| 2022-03-31 | (m) | (m) | $5.00M | $1.71B | (m) | (m) | $9.55B | (m) |
| 2021-12-31 | (m) | (m) | $5.00M | $1.71B | (m) | (m) | $9.55B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $1.70B | (m) | (m) | $9.57B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $1.69B | (m) | (m) | $9.60B | (m) |
| 2021-03-31 | (m) | (m) | $182.00M | $1.67B | (m) | (m) | $9.67B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $1.83B | (m) | (m) | $9.93B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $1.82B | (m) | (m) | $10.17B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $2.03B | (m) | (m) | $10.45B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $2.00B | (m) | (m) | $10.69B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $1.99B | (m) | (m) | $13.15B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $2.48B | (m) | (m) | $14.01B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $2.48B | (m) | (m) | $14.35B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $2.48B | (m) | (m) | $20.00B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $2.70B | (m) | (m) | $19.80B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $2.71B | (m) | (m) | $19.89B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $2.71B | (m) | (m) | $19.76B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $2.71B | (m) | (m) | $20.01B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $2.71B | (m) | (m) | $20.21B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $2.71B | (m) | (m) | $20.93B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $2.71B | (m) | (m) | $20.89B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $2.71B | (m) | (m) | $20.90B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $2.71B | (m) | (m) | $21.14B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $3.21B | (m) | (m) | $22.19B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $3.27B | (m) | (m) | $23.78B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $3.37B | (m) | (m) | $24.75B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $3.93B | (m) | (m) | $26.73B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $3.98B | $946.00M | (m) | $29.63B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $4.15B | $1.14B | (m) | $31.23B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $4.09B | $1.08B | (m) | $32.42B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $3.01B | (m) | (m) | $33.56B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $3.00B | (m) | (m) | $34.27B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $3.15B | (m) | (m) | $33.83B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $3.15B | (m) | (m) | $35.48B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $3.15B | (m) | (m) | $34.81B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $3.75B | $600.00M | (m) | $34.67B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $4.12B | (m) | (m) | $33.59B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $4.35B | (m) | (m) | $33.56B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $3.15B | (m) | (m) | $31.48B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $1.18B | (m) | (m) | $28.66B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $159.00M | (m) | (m) | $27.83B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $159.00M | (m) | (m) | $26.29B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $159.00M | (m) | (m) | $25.52B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $510.00M | (m) | (m) | $24.54B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $511.00M | (m) | (m) | $23.76B | (m) |
| 2011-03-31 | (m) | (m) | (m) | $512.00M | (m) | (m) | $23.16B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $514.00M | (m) | (m) | $23.05B | (m) |
| 2010-09-30 | (m) | (m) | (m) | $516.00M | (m) | (m) | $22.23B | (m) |
| 2010-06-30 | (m) | (m) | (m) | $519.00M | (m) | (m) | $21.65B | (m) |
| 2010-03-31 | (m) | (m) | (m) | $724.00M | (m) | (m) | $21.47B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $876.00M | (m) | (m) | $21.53B | (m) |
| 2009-09-30 | (m) | (m) | (m) | $875.00M | (m) | (m) | $22.36B | (m) |
| 2009-06-30 | (m) | (m) | (m) | $873.00M | (m) | (m) | $21.94B | (m) |
| 2008-12-31 | (m) | (m) | (m) | $870.00M | (m) | (m) | $21.48B | (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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