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

OIL STATES INTERNATIONAL, INC (OIS) Debt Components

2026-06-30: Long-term Debt, Current MaturitiesUSD $650.00K; Long-term Debt and Lease Obligation, CurrentUSD $650.00K; Long-term Debt and Lease ObligationUSD $17.78M; Long-term DebtUSD $17.78M.
2026-03-31: Long-term Debt, Current MaturitiesUSD $53.42M; Long-term Debt and Lease Obligation, CurrentUSD $53.42M; Long-term Debt and Lease ObligationUSD $1.53M; Long-term DebtUSD $1.53M.
2025-12-31: Long-term Debt, Current MaturitiesUSD $53.37M; Long-term Debt and Lease Obligation, CurrentUSD $53.37M; Long-term Debt and Lease ObligationUSD $1.67M; Long-term DebtUSD $1.67M.
2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term DebtUSD (m).

OIL STATES 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, Current Maturities USD	Long-term Debt and Lease Obligation, Current USD	Long-term Debt and Lease Obligation USD	Long-term Debt USD	Long-term Debt and Lease Obligation, Including Current Maturities 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	Debt Instrument, Convertible, Conversion Price USD/shares	Convertible Notes Payable, Current USD	Debt, Current USD	Long-term Debt, Excluding Current Maturities USD	Long-term Line of Credit USD	Line of Credit Facility, Maximum Borrowing Capacity AUD	Line of Credit Facility, Maximum Borrowing Capacity USD	Line of Credit Facility, Current Borrowing Capacity USD	Line of Credit Facility, Remaining Borrowing Capacity AUD	Line of Credit Facility, Remaining Borrowing Capacity USD	Debt Instrument, Face Amount USD	Long-term Debt, Fair Value USD	Debt Instrument, Interest Rate, Stated Percentage pure	Debt Instrument, Interest Rate During Period pure	Debt Instrument, Convertible, Number of Equity Instruments pure	Debt Instrument, Convertible, If-converted Value in Excess of Principal USD	Debt Instrument, Convertible, Carrying Amount of Equity Component USD	Debt Instrument, Unamortized Discount USD	Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD	Debt Instrument, Convertible, Effective Interest Rate (Deprecated 2013-01-31) pure	Debt Instrument, Convertible, Interest Expense (Deprecated 2013-01-31) USD	Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) AUD	Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD
2026-06-30	$650.00K	$650.00K	$17.78M	$17.78M	$18.43M	(m)	(m)	(m)	(m)	(m)	(m)	10.49	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	$53.42M	$53.42M	$1.53M	$1.53M	$54.95M	(m)	(m)	(m)	(m)	(m)	(m)	10.49	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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