Name: NOV Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

NOV INC. (NOV) Debt Components

2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Senior NotesUSD (m); Long-term DebtUSD (m).
2026-03-31: Long-term Debt, Current MaturitiesUSD $27.00M; Long-term Debt, Excluding Current MaturitiesUSD $1.69B; Senior NotesUSD $1.59B; Long-term DebtUSD $1.72B.
2025-12-31: Long-term Debt, Current MaturitiesUSD $30.00M; Long-term Debt, Excluding Current MaturitiesUSD $1.69B; Senior NotesUSD $1.59B; Long-term DebtUSD $1.72B.
2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Senior NotesUSD (m); Long-term DebtUSD (m).

NOV 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	Senior Notes 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, 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	Long-term Debt, Gross USD	Debt Instrument, Basis Spread on Variable Rate pure	Commercial Paper USD	Debt, Current USD	Long-term Debt and Lease Obligation USD	Long-term Line of Credit USD	Line of Credit Facility, Current Borrowing Capacity USD	Debt Instrument, Face Amount USD	Long-term Debt, Fair Value USD	Debt Instrument, Interest Rate, Stated Percentage pure	Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31) pure	Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD	Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five USD	Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five USD	Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four USD	Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three USD	Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two USD	Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months USD
2026-03-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	3 month · 1.25%	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	$27.00M	$1.69B	$1.59B	$1.72B	(m)	(m)	(m)	(m)	(m)	(m)	$1.50B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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