NOV INC. Repayments of Long-Term Debt
NOV INC. (NOV) reported Repayments of Long-Term Debt of $4.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-04-28
- NOV INC. repayments of long-term debt for the quarter ending 2026-03-31 was $4.00M, a 0.00% change year-over-year.
- NOV INC. repayments of long-term debt for the quarter ending 2025-12-31 was $9.00M, a 0.00% change year-over-year.
- NOV INC. repayments of long-term debt for the quarter ending 2025-09-30 was $4.00M.
- NOV INC. repayments of long-term debt for the quarter ending 2025-06-30 was $9.00M, a 94.77% decline year-over-year.
- NOV INC. repayments of long-term debt for fiscal 2025 was $26.00M, a 93.97% decline from fiscal 2024.
- NOV INC. repayments of long-term debt for fiscal 2024 was $431.00M, a 124.48% increase from fiscal 2023.
- NOV INC. repayments of long-term debt for fiscal 2023 was $192.00M, a 4700.00% increase from fiscal 2022.
- NOV INC. repayments of long-term debt for fiscal 2022 was $4.00M, a 97.81% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4.00M 10-Q · filed 2026-04-28 | $13.00M derived: sum of 2 quarters · filed 2026-04-28 | $17.00M derived: sum of 3 quarters · filed 2026-04-28 | $26.00M derived: sum of 4 quarters · filed 2026-04-28 | ||
| 2025-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $13.00M derived: sum of 2 quarters · filed 2026-02-12 | $22.00M derived: sum of 3 quarters · filed 2026-02-12 | $26.00M 10-K · filed 2026-02-12 | ||
| 2025-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $13.00M derived: sum of 2 quarters · filed 2025-10-28 | $17.00M 10-Q · filed 2025-10-28 | $26.00M derived: sum of 4 quarters · filed 2026-04-28 | ||
| 2025-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $13.00M 10-Q · filed 2025-07-29 | $22.00M derived: sum of 3 quarters · filed 2026-04-28 | $22.00M derived: sum of 4 quarters · filed 2026-04-28 | ||
| 2025-03-31 | $4.00M 10-Q · filed 2026-04-28 | $13.00M derived: sum of 2 quarters · filed 2026-04-28 | $13.00M derived: sum of 3 quarters · filed 2026-04-28 | $185.00M derived: sum of 4 quarters · filed 2026-04-28 | ||
| 2024-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $9.00M derived: sum of 2 quarters · filed 2026-02-12 | $181.00M derived: sum of 3 quarters · filed 2026-02-12 | $431.00M 10-K · filed 2026-02-12 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $172.00M derived: sum of 2 quarters · filed 2025-10-28 | $422.00M 10-Q · filed 2025-10-28 | $549.00M derived: sum of 4 quarters · filed 2026-02-12 | ||
| 2024-06-30 | $172.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $422.00M 10-Q · filed 2025-07-29 | $549.00M derived: sum of 3 quarters · filed 2026-02-12 | $609.00M derived: sum of 4 quarters · filed 2026-02-12 | ||
| 2024-03-31 | $250.00M 10-Q · filed 2025-04-29 | $377.00M derived: sum of 2 quarters · filed 2026-02-12 | $437.00M derived: sum of 3 quarters · filed 2026-02-12 | |||
| 2023-12-31 | $127.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $187.00M derived: sum of 2 quarters · filed 2026-02-12 | $192.00M 10-K · filed 2026-02-12 | $10.00M 10-K · filed 2024-02-14 | ||
| 2023-09-30 | $60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $65.00M 10-Q · filed 2024-10-25 | $25.00M 10-Q · filed 2023-10-27 | |||
| 2023-06-30 | $5.00M 10-Q · filed 2024-07-29 | |||||
| 2022-12-31 | $4.00M 10-K · filed 2025-02-14 | |||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $0.00 derived: sum of 2 quarters · filed 2024-02-14 | $183.00M 10-K · filed 2024-02-14 | |||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $183.00M 10-Q · filed 2022-10-28 | ||||
| 2021-06-30 | $183.00M 10-Q · filed 2022-07-28 | |||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $217.00M 10-K · filed 2023-02-14 | ||||
| 2020-09-30 | $217.00M 10-Q · filed 2021-10-27 | |||||
| 2019-12-31 | $1.00B 10-K · filed 2022-02-11 | |||||
| 2018-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $4.00M derived: sum of 2 quarters · filed 2019-02-14 | $6.00M derived: sum of 3 quarters · filed 2019-02-14 | $8.00M 10-K · filed 2019-02-14 | ||
| 2018-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $4.00M derived: sum of 2 quarters · filed 2018-10-26 | $6.00M 10-Q · filed 2018-10-26 | $502.00M derived: sum of 4 quarters · filed 2020-02-13 | ||
| 2018-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $4.00M 10-Q · filed 2018-07-27 | $500.00M derived: sum of 3 quarters · filed 2020-02-13 | $501.00M derived: sum of 4 quarters · filed 2020-02-13 | ||
| 2018-03-31 | $2.00M 10-Q · filed 2018-04-27 | $498.00M derived: sum of 2 quarters · filed 2020-02-13 | $499.00M derived: sum of 3 quarters · filed 2020-02-13 | $500.00M derived: sum of 4 quarters · filed 2020-02-13 | ||
| 2017-12-31 | $496.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $497.00M derived: sum of 2 quarters · filed 2020-02-13 | $498.00M derived: sum of 3 quarters · filed 2020-02-13 | $500.00M 10-K · filed 2020-02-13 | $506.00M 10-K · filed 2018-02-16 | |
| 2017-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $2.00M derived: sum of 2 quarters · filed 2018-10-26 | $4.00M 10-Q · filed 2018-10-26 | $7.00M derived: sum of 4 quarters · filed 2019-02-14 | ||
| 2017-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $3.00M 10-Q · filed 2018-07-27 | $6.00M derived: sum of 3 quarters · filed 2019-02-14 | $1.13B derived: sum of 4 quarters · filed 2019-02-14 | ||
| 2017-03-31 | $2.00M 10-Q · filed 2018-04-27 | $5.00M derived: sum of 2 quarters · filed 2019-02-14 | $1.13B derived: sum of 3 quarters · filed 2019-02-14 | $1.82B derived: sum of 4 quarters · filed 2019-02-14 | ||
| 2016-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $1.12B derived: sum of 2 quarters · filed 2019-02-14 | $1.82B derived: sum of 3 quarters · filed 2019-02-14 | $4.87B 10-K · filed 2019-02-14 | ||
| 2016-09-30 | $1.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $1.82B derived: sum of 2 quarters · filed 2017-10-27 | $4.87B 10-Q · filed 2017-10-27 | $7.12B derived: sum of 4 quarters · filed 2018-02-16 | ||
| 2016-06-30 | $696.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $3.75B 10-Q · filed 2017-07-28 | $5.99B derived: sum of 3 quarters · filed 2018-02-16 | $10.75B derived: sum of 4 quarters · filed 2018-02-16 | ||
| 2016-03-31 | $3.05B 10-Q · filed 2017-04-28 | $5.30B derived: sum of 2 quarters · filed 2018-02-16 | $10.05B derived: sum of 3 quarters · filed 2018-02-16 | $12.88B derived: sum of 4 quarters · filed 2018-02-16 | ||
| 2015-12-31 | $2.25B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $7.00B derived: sum of 2 quarters · filed 2018-02-16 | $9.82B derived: sum of 3 quarters · filed 2018-02-16 | $10.62B 10-K · filed 2018-02-16 | ||
| 2015-09-30 | $4.76B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $7.58B derived: sum of 2 quarters · filed 2016-10-28 | $8.37B 10-Q · filed 2016-10-28 | $8.37B derived: sum of 4 quarters · filed 2017-02-17 | ||
| 2015-06-30 | $2.82B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $3.61B 10-Q · filed 2016-08-03 | $3.61B derived: sum of 3 quarters · filed 2017-02-17 | $3.62B derived: sum of 4 quarters · filed 2017-02-17 | ||
| 2015-03-31 | $792.00M 10-Q · filed 2016-05-05 | $792.00M derived: sum of 2 quarters · filed 2017-02-17 | $796.00M derived: sum of 3 quarters · filed 2017-02-17 | $946.00M derived: sum of 4 quarters · filed 2017-02-17 | ||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $4.00M derived: sum of 2 quarters · filed 2017-02-17 | $154.00M derived: sum of 3 quarters · filed 2017-02-17 | $155.00M 10-K · filed 2017-02-17 | ||
| 2014-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $154.00M derived: sum of 2 quarters · filed 2015-10-30 | $155.00M 10-Q · filed 2015-10-30 | $1.01B derived: sum of 4 quarters · filed 2016-02-19 | ||
| 2014-06-30 | $150.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $151.00M 10-Q · filed 2015-08-05 | $1.00B derived: sum of 3 quarters · filed 2016-02-19 | $2.17B derived: sum of 4 quarters · filed 2016-02-19 | ||
| 2014-03-31 | $1.00M 10-Q · filed 2015-05-05 | $852.00M derived: sum of 2 quarters · filed 2016-02-19 | $2.02B derived: sum of 3 quarters · filed 2016-02-19 | $2.42B derived: sum of 4 quarters · filed 2016-02-19 | ||
| 2013-12-31 | $851.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $2.02B derived: sum of 2 quarters · filed 2016-02-19 | $2.42B derived: sum of 3 quarters · filed 2016-02-19 | $2.61B 10-K · filed 2016-02-19 | $2.61B 10-K · filed 2014-02-14 | |
| 2013-09-30 | $1.17B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $1.57B derived: sum of 2 quarters · filed 2014-11-03 | $1.76B 10-Q · filed 2014-11-03 | $4.69B derived: sum of 4 quarters · filed 2015-02-17 | ||
| 2013-06-30 | $400.00M derived: 10-Q 6 month − 8-K 3 month · filed 2014-08-04 | $586.00M 10-Q · filed 2014-08-04 | $3.52B derived: sum of 3 quarters · filed 2015-02-17 | $3.52B derived: sum of 4 quarters · filed 2015-02-17 | ||
| 2013-03-31 | $186.00M 8-K · filed 2014-08-14 | $3.12B derived: sum of 2 quarters · filed 2015-02-17 | $3.12B derived: sum of 3 quarters · filed 2015-02-17 | $3.12B derived: sum of 4 quarters · filed 2015-02-17 | ||
| 2012-12-31 | $2.93B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $2.94B derived: sum of 2 quarters · filed 2015-02-17 | $2.94B derived: sum of 3 quarters · filed 2015-02-17 | $2.94B 10-K · filed 2015-02-17 | $2.94B 10-K · filed 2013-02-22 | |
| 2012-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $2.00M derived: sum of 2 quarters · filed 2013-11-04 | $3.00M 10-Q · filed 2013-11-04 | $19.00M derived: sum of 4 quarters · filed 2014-08-14 | ||
| 2012-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $2.00M 10-Q · filed 2013-08-05 | $18.00M derived: sum of 3 quarters · filed 2014-08-14 | $20.00M derived: sum of 4 quarters · filed 2014-08-14 | ||
| 2012-03-31 | $1.00M 10-Q · filed 2013-05-07 | $17.00M derived: sum of 2 quarters · filed 2014-08-14 | $19.00M derived: sum of 3 quarters · filed 2014-08-14 | $221.00M derived: sum of 4 quarters · filed 2014-08-14 | ||
| 2011-12-31 | $16.00M derived: 8-K 12 month − 10-Q 9 month · filed 2014-08-14 | $18.00M derived: sum of 2 quarters · filed 2014-08-14 | $220.00M derived: sum of 3 quarters · filed 2014-08-14 | $390.00M 8-K · filed 2014-08-14 | $391.00M 10-K · filed 2012-02-23 | |
| 2011-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $204.00M derived: sum of 2 quarters · filed 2012-11-02 | $374.00M 10-Q · filed 2012-11-02 | $377.00M derived: sum of 4 quarters · filed 2013-02-22 | ||
| 2011-06-30 | $202.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $372.00M 10-Q · filed 2012-08-06 | $375.00M derived: sum of 3 quarters · filed 2013-02-22 | $379.00M derived: sum of 4 quarters · filed 2013-02-22 | ||
| 2011-03-31 | $170.00M 10-Q · filed 2012-05-08 | $173.00M derived: sum of 2 quarters · filed 2013-02-22 | $177.00M derived: sum of 3 quarters · filed 2013-02-22 | $184.00M derived: sum of 4 quarters · filed 2013-02-22 | ||
| 2010-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $7.00M derived: sum of 2 quarters · filed 2013-02-22 | $14.00M derived: sum of 3 quarters · filed 2013-02-22 | $16.00M 10-K · filed 2013-02-22 | ||
| 2010-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $11.00M derived: sum of 2 quarters · filed 2011-11-04 | $13.00M 10-Q · filed 2011-11-04 | $25.00M derived: sum of 4 quarters · filed 2012-02-23 | ||
| 2010-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $9.00M 10-Q · filed 2011-08-05 | $21.00M derived: sum of 3 quarters · filed 2012-02-23 | $22.00M derived: sum of 4 quarters · filed 2012-02-23 | ||
| 2010-03-31 | $2.00M 10-Q · filed 2011-05-06 | $14.00M derived: sum of 2 quarters · filed 2012-02-23 | $15.00M derived: sum of 3 quarters · filed 2012-02-23 | |||
| 2009-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $13.00M derived: sum of 2 quarters · filed 2012-02-23 | $47.00M 10-K · filed 2012-02-23 | |||
| 2009-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $35.00M 10-Q · filed 2010-11-05 | ||||
| 2009-06-30 | $34.00M 10-Q · filed 2010-08-06 | |||||
| 2008-12-31 | $639.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | $992.00M derived: sum of 2 quarters · filed 2011-02-23 | $2.92B 10-K · filed 2011-02-23 | |||
| 2008-09-30 | $353.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | $2.28B 10-Q · filed 2009-11-06 | ||||
| 2008-06-30 | $1.93B 10-Q · filed 2009-08-10 | |||||
| 2007-12-31 | $11.00M 10-K · filed 2010-02-26 |
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