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

OCEANEERING INTERNATIONAL INC (OII) Debt Components

2026-06-30: Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Debt Instrument, Face AmountUSD (m).
2026-06-30: Long-term Debt, Excluding Current MaturitiesUSD $490.25M; Long-term DebtUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Debt Instrument, Face AmountUSD (m).
2026-03-31: Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Debt Instrument, Face AmountUSD (m).
2026-03-31: Long-term Debt, Excluding Current MaturitiesUSD $488.81M; Long-term DebtUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD $215.00; Debt Instrument, Face AmountUSD (m).

OCEANEERING INTERNATIONAL 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, Excluding Current Maturities USD	Long-term Debt USD	Line of Credit Facility, Maximum Borrowing Capacity USD	Debt Instrument, Face Amount USD	Debt Instrument, Interest Rate, Increase (Decrease) Rate	Debt Instrument, Interest Rate, Increase (Decrease) pure	Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed pure	Debt Instrument, Unamortized Discount USD	Notes Payable, Fair Value Disclosure USD	Long-term Debt, Current Maturities USD	Long-term Line of Credit USD	Senior Notes USD	Debt Instrument, Repurchase Amount USD	Debt Instrument, Repurchased Face Amount USD	Debt Instrument, Interest Rate, Stated Percentage pure	Debt Instrument, Increase, Accrued Interest USD	Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate pure	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	(m)	(m)	(m)	(m)	(m)	6 month · 100.00%	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-06-30	$490.25M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$506.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	(m)	(m)	(m)	(m)	(m)	3 month · 100.00%	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	$488.81M	(m)	$215.00	(m)	(m)	(m)	(m)	(m)	$502.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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