OIL STATES INTERNATIONAL, INC (OIS) 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 2026-06-30..
- 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 2026-06-30..
- 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 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; 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 2026-06-30. 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 2026-06-30. 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 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 650.00K USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| 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 |
| Total assets | 839.49M 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $650.00K | (m) | (m) | (m) | $839.49M | (m) |
| 2026-03-31 | (m) | (m) | $53.42M | (m) | (m) | (m) | $862.16M | (m) |
| 2025-12-31 | (m) | (m) | $53.37M | (m) | (m) | (m) | $883.43M | (m) |
| 2025-09-30 | (m) | (m) | $103.10M | (m) | (m) | (m) | $1.01B | (m) |
| 2025-06-30 | (m) | (m) | $108.81M | (m) | (m) | (m) | $993.75M | (m) |
| 2025-03-31 | (m) | (m) | $620.00K | (m) | (m) | (m) | $990.74M | (m) |
| 2024-12-31 | (m) | (m) | $633.00K | (m) | (m) | (m) | $1.01B | (m) |
| 2024-09-30 | (m) | (m) | $634.00K | (m) | (m) | (m) | $994.14M | (m) |
| 2024-06-30 | (m) | (m) | $616.00K | (m) | (m) | (m) | $1.00B | (m) |
| 2024-03-31 | (m) | (m) | $620.00K | (m) | (m) | (m) | $1.02B | (m) |
| 2023-12-31 | (m) | (m) | $627.00K | (m) | (m) | (m) | $1.05B | (m) |
| 2023-09-30 | (m) | (m) | $589.00K | (m) | (m) | (m) | $1.05B | (m) |
| 2023-06-30 | (m) | (m) | $513.00K | (m) | (m) | (m) | $1.05B | (m) |
| 2023-03-31 | (m) | (m) | $527.00K | (m) | (m) | (m) | $1.05B | (m) |
| 2022-12-31 | (m) | (m) | $17.83M | (m) | (m) | (m) | $1.06B | (m) |
| 2022-09-30 | (m) | (m) | $20.03M | (m) | (m) | (m) | $1.05B | (m) |
| 2022-06-30 | (m) | (m) | $37.59M | (m) | (m) | (m) | $1.05B | (m) |
| 2022-03-31 | (m) | (m) | $44.05M | (m) | (m) | (m) | $1.08B | (m) |
| 2021-12-31 | (m) | (m) | $18.26M | (m) | (m) | (m) | $1.09B | (m) |
| 2021-09-30 | (m) | (m) | $18.23M | (m) | (m) | (m) | $1.09B | (m) |
| 2021-06-30 | (m) | (m) | $18.23M | (m) | (m) | (m) | $1.12B | (m) |
| 2021-03-31 | (m) | (m) | $17.79M | (m) | (m) | (m) | $1.12B | (m) |
| 2020-12-31 | (m) | (m) | $17.78M | $165.76M | (m) | (m) | $1.15B | (m) |
| 2020-09-30 | (m) | (m) | $25.62M | (m) | (m) | (m) | $1.18B | (m) |
| 2020-06-30 | (m) | (m) | $25.63M | (m) | (m) | (m) | $1.25B | (m) |
| 2020-03-31 | (m) | (m) | $25.64M | (m) | (m) | (m) | $1.31B | (m) |
| 2019-12-31 | (m) | (m) | $25.62M | $222.55M | (m) | (m) | $1.73B | (m) |
| 2019-09-30 | (m) | (m) | $25.59M | (m) | (m) | (m) | $1.93B | (m) |
| 2019-06-30 | (m) | (m) | $25.58M | (m) | (m) | (m) | $2.00B | (m) |
| 2019-03-31 | (m) | (m) | $25.56M | (m) | (m) | (m) | $2.02B | (m) |
| 2018-12-31 | (m) | (m) | $25.56M | $306.18M | (m) | (m) | $2.00B | (m) |
| 2017-12-31 | (m) | (m) | $411.00K | $4.87M | (m) | (m) | $1.30B | (m) |
| 2016-09-30 | (m) | (m) | $515.00K | (m) | (m) | (m) | $1.44B | (m) |
| 2016-06-30 | (m) | (m) | $520.00K | (m) | (m) | (m) | $1.48B | (m) |
| 2016-03-31 | (m) | (m) | $524.00K | (m) | (m) | (m) | $1.52B | (m) |
| 2015-12-31 | (m) | (m) | $533.00K | (m) | (m) | (m) | $1.60B | (m) |
| 2015-09-30 | (m) | (m) | $515.00K | (m) | (m) | (m) | $1.65B | (m) |
| 2015-06-30 | (m) | (m) | $521.00K | (m) | (m) | (m) | $1.68B | (m) |
| 2015-03-31 | (m) | (m) | $523.00K | (m) | (m) | (m) | $1.75B | (m) |
| 2014-12-31 | (m) | (m) | $530.00K | (m) | (m) | (m) | $1.81B | (m) |
| 2014-09-30 | (m) | (m) | $505.00K | (m) | (m) | (m) | $1.80B | (m) |
| 2014-06-30 | (m) | (m) | $527.00K | (m) | (m) | (m) | $1.77B | (m) |
| 2014-03-31 | (m) | (m) | $529.00K | (m) | (m) | (m) | $4.05B | (m) |
| 2013-12-31 | (m) | (m) | $529.00K | (m) | (m) | (m) | $4.13B | (m) |
| 2013-09-30 | (m) | (m) | $492.00K | (m) | (m) | (m) | $4.27B | (m) |
| 2013-06-30 | (m) | (m) | $20.35M | (m) | (m) | (m) | $4.27B | (m) |
| 2013-03-31 | (m) | (m) | $30.25M | (m) | (m) | (m) | $4.47B | (m) |
| 2012-12-31 | (m) | (m) | $30.48M | (m) | (m) | (m) | $4.44B | (m) |
| 2012-09-30 | (m) | (m) | $-32.60M | (m) | (m) | (m) | $4.25B | (m) |
| 2012-06-30 | (m) | (m) | $-32.26M | (m) | (m) | (m) | $4.01B | (m) |
| 2011-12-31 | (m) | (m) | $-34.44M | (m) | (m) | (m) | $3.70B | (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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