SLB LIMITED/NV Proceeds from (Repayments of) Short-term Debt
SLB LIMITED/NV (SLB) reported Proceeds from (Repayments of) Short-term Debt of $10.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-07-29
- SLB LIMITED/NV proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was $13.00M.
- SLB LIMITED/NV proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was -$3.00M.
- SLB LIMITED/NV proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was -$36.00M, a 233.33% decline year-over-year.
- SLB LIMITED/NV proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was $45.00M.
- SLB LIMITED/NV proceeds from (repayments of) short-term debt for fiscal 2025 was -$19.00M.
- SLB LIMITED/NV proceeds from (repayments of) short-term debt for fiscal 2024 was -$115.00M, a 5850.00% decline from fiscal 2023.
- SLB LIMITED/NV proceeds from (repayments of) short-term debt for fiscal 2023 was $2.00M, a 94.59% decline from fiscal 2022.
- SLB LIMITED/NV proceeds from (repayments of) short-term debt for fiscal 2022 was $37.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 6 month as first filed | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $10.00M 10-Q · filed 2026-07-29 | -$26.00M derived: sum of 3 quarters · filed 2026-07-29 | $19.00M derived: sum of 4 quarters · filed 2026-07-29 | |
| 2026-03-31 | -$3.00M 10-Q · filed 2026-04-29 | -$39.00M derived: sum of 2 quarters · filed 2026-04-29 | $6.00M derived: sum of 3 quarters · filed 2026-04-29 | $5.00M derived: sum of 4 quarters · filed 2026-07-29 | |
| 2025-12-31 | -$36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-23 | $9.00M derived: sum of 2 quarters · filed 2026-01-23 | $8.00M derived: sum of 3 quarters · filed 2026-07-29 | -$19.00M 10-K · filed 2026-01-23 | |
| 2025-09-30 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $44.00M derived: sum of 2 quarters · filed 2026-07-29 | $17.00M 10-Q · filed 2025-10-22 | $44.00M derived: sum of 4 quarters · filed 2026-07-29 | |
| 2025-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$28.00M 10-Q · filed 2026-07-29 | -$1.00M derived: sum of 3 quarters · filed 2026-07-29 | -$124.00M derived: sum of 4 quarters · filed 2026-07-29 | |
| 2025-03-31 | -$27.00M 10-Q · filed 2026-04-29 | $0.00 derived: sum of 2 quarters · filed 2026-04-29 | -$123.00M derived: sum of 3 quarters · filed 2026-04-29 | -$133.00M derived: sum of 4 quarters · filed 2026-04-29 | |
| 2024-12-31 | $27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-23 | -$96.00M derived: sum of 2 quarters · filed 2026-01-23 | -$106.00M derived: sum of 3 quarters · filed 2026-01-23 | -$115.00M 10-K · filed 2026-01-23 | |
| 2024-09-30 | -$123.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | -$133.00M derived: sum of 2 quarters · filed 2025-10-22 | -$142.00M 10-Q · filed 2025-10-22 | -$97.00M derived: sum of 4 quarters · filed 2026-01-23 | |
| 2024-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$19.00M 10-Q · filed 2025-07-24 | $26.00M derived: sum of 3 quarters · filed 2026-01-23 | $31.00M derived: sum of 4 quarters · filed 2026-01-23 | |
| 2024-03-31 | -$9.00M 10-Q · filed 2025-04-25 | $36.00M derived: sum of 2 quarters · filed 2026-01-23 | $41.00M derived: sum of 3 quarters · filed 2026-01-23 | $43.00M derived: sum of 4 quarters · filed 2026-01-23 | |
| 2023-12-31 | $45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-23 | $50.00M derived: sum of 2 quarters · filed 2026-01-23 | $52.00M derived: sum of 3 quarters · filed 2026-01-23 | $2.00M 10-K · filed 2026-01-23 | |
| 2023-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $7.00M derived: sum of 2 quarters · filed 2024-10-23 | -$43.00M 10-Q · filed 2024-10-23 | $7.00M derived: sum of 4 quarters · filed 2025-01-22 | |
| 2023-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | -$48.00M 10-Q · filed 2024-07-24 | $2.00M derived: sum of 3 quarters · filed 2025-01-22 | $0.00 derived: sum of 4 quarters · filed 2025-01-22 | |
| 2023-03-31 | -$50.00M 10-Q · filed 2024-04-24 | $0.00 derived: sum of 2 quarters · filed 2025-01-22 | -$2.00M derived: sum of 3 quarters · filed 2025-01-22 | -$29.00M derived: sum of 4 quarters · filed 2025-01-22 | |
| 2022-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-22 | $48.00M derived: sum of 2 quarters · filed 2025-01-22 | $21.00M derived: sum of 3 quarters · filed 2025-01-22 | $37.00M 10-K · filed 2025-01-22 | |
| 2022-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | -$29.00M derived: sum of 2 quarters · filed 2023-10-25 | -$13.00M 10-Q · filed 2023-10-25 | -$24.00M derived: sum of 4 quarters · filed 2024-01-24 | |
| 2022-06-30 | -$27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | -$11.00M 10-Q · filed 2023-07-26 | -$22.00M derived: sum of 3 quarters · filed 2024-01-24 | -$33.00M derived: sum of 4 quarters · filed 2024-01-24 | |
| 2022-03-31 | $16.00M 10-Q · filed 2023-04-26 | $5.00M derived: sum of 2 quarters · filed 2024-01-24 | -$6.00M derived: sum of 3 quarters · filed 2024-01-24 | $12.00M derived: sum of 4 quarters · filed 2024-01-24 | |
| 2021-12-31 | -$11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-24 | -$22.00M derived: sum of 2 quarters · filed 2024-01-24 | -$4.00M derived: sum of 3 quarters · filed 2024-01-24 | -$105.00M 10-K · filed 2024-01-24 | |
| 2021-09-30 | -$11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $7.00M derived: sum of 2 quarters · filed 2022-10-26 | -$94.00M 10-Q · filed 2022-10-26 | -$34.00M derived: sum of 4 quarters · filed 2023-01-25 | |
| 2021-06-30 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | -$83.00M 10-Q · filed 2022-07-27 | -$23.00M derived: sum of 3 quarters · filed 2023-01-25 | $0.00 derived: sum of 4 quarters · filed 2023-01-25 | |
| 2021-03-31 | -$101.00M 10-Q · filed 2022-04-27 | -$41.00M derived: sum of 2 quarters · filed 2023-01-25 | -$18.00M derived: sum of 3 quarters · filed 2023-01-25 | $21.00M derived: sum of 4 quarters · filed 2023-01-25 | |
| 2020-12-31 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-25 | $83.00M derived: sum of 2 quarters · filed 2023-01-25 | $122.00M derived: sum of 3 quarters · filed 2023-01-25 | $156.00M 10-K · filed 2023-01-25 | |
| 2020-09-30 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $62.00M derived: sum of 2 quarters · filed 2021-10-27 | $96.00M 10-Q · filed 2021-10-27 | $96.00M derived: sum of 4 quarters · filed 2022-01-26 | |
| 2020-06-30 | $39.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $73.00M 10-Q · filed 2021-07-28 | $73.00M derived: sum of 3 quarters · filed 2022-01-26 | $51.00M derived: sum of 4 quarters · filed 2022-01-26 | |
| 2020-03-31 | $34.00M 10-Q · filed 2021-04-28 | $34.00M derived: sum of 2 quarters · filed 2022-01-26 | $12.00M derived: sum of 3 quarters · filed 2022-01-26 | $28.00M derived: sum of 4 quarters · filed 2022-01-26 | |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-26 | -$22.00M derived: sum of 2 quarters · filed 2022-01-26 | -$6.00M derived: sum of 3 quarters · filed 2022-01-26 | -$44.00M 10-K · filed 2022-01-26 | |
| 2019-09-30 | -$22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-21 | -$6.00M derived: sum of 2 quarters · filed 2020-10-21 | -$44.00M 10-Q · filed 2020-10-21 | -$26.00M derived: sum of 4 quarters · filed 2021-01-27 | |
| 2019-06-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$22.00M 10-Q · filed 2020-07-29 | -$4.00M derived: sum of 3 quarters · filed 2021-01-27 | -$1.00M derived: sum of 4 quarters · filed 2021-01-27 | |
| 2019-03-31 | -$38.00M 10-Q · filed 2020-04-22 | -$20.00M derived: sum of 2 quarters · filed 2021-01-27 | -$17.00M derived: sum of 3 quarters · filed 2021-01-27 | -$18.00M derived: sum of 4 quarters · filed 2021-01-27 | |
| 2018-12-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-27 | $21.00M derived: sum of 2 quarters · filed 2021-01-27 | $20.00M derived: sum of 3 quarters · filed 2021-01-27 | -$85.00M 10-K · filed 2021-01-27 | |
| 2018-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | $2.00M derived: sum of 2 quarters · filed 2019-10-23 | -$103.00M 10-Q · filed 2019-10-23 | -$15.00M derived: sum of 4 quarters · filed 2020-01-22 | |
| 2018-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | -$106.00M 10-Q · filed 2019-07-24 | -$18.00M derived: sum of 3 quarters · filed 2020-01-22 | -$31.00M derived: sum of 4 quarters · filed 2020-01-22 | |
| 2018-03-31 | -$105.00M 10-Q · filed 2019-04-24 | -$17.00M derived: sum of 2 quarters · filed 2020-01-22 | -$30.00M derived: sum of 3 quarters · filed 2020-01-22 | -$112.00M derived: sum of 4 quarters · filed 2020-01-22 | |
| 2017-12-31 | $88.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-22 | $75.00M derived: sum of 2 quarters · filed 2020-01-22 | -$7.00M derived: sum of 3 quarters · filed 2020-01-22 | -$1.02B 10-K · filed 2020-01-22 | |
| 2017-09-30 | -$13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | -$95.00M derived: sum of 2 quarters · filed 2018-10-24 | -$1.11B 10-Q · filed 2018-10-24 | -$1.90B derived: sum of 4 quarters · filed 2019-01-23 | |
| 2017-06-30 | -$82.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | -$1.10B 10-Q · filed 2018-07-25 | -$1.89B derived: sum of 3 quarters · filed 2019-01-23 | -$920.00M derived: sum of 4 quarters · filed 2019-01-23 | |
| 2017-03-31 | -$1.01B 10-Q · filed 2018-04-25 | -$1.80B derived: sum of 2 quarters · filed 2019-01-23 | -$838.00M derived: sum of 3 quarters · filed 2019-01-23 | -$841.00M derived: sum of 4 quarters · filed 2019-01-23 | |
| 2016-12-31 | -$788.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-23 | $177.00M derived: sum of 2 quarters · filed 2019-01-23 | $174.00M derived: sum of 3 quarters · filed 2019-01-23 | -$387.00M 10-K · filed 2019-01-23 | |
| 2016-09-30 | $965.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $962.00M derived: sum of 2 quarters · filed 2017-10-25 | $401.00M 10-Q · filed 2017-10-25 | $439.00M derived: sum of 4 quarters · filed 2018-01-24 | |
| 2016-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | -$564.00M 10-Q · filed 2017-07-26 | -$526.00M derived: sum of 3 quarters · filed 2018-01-24 | -$1.15B derived: sum of 4 quarters · filed 2018-01-24 | |
| 2016-03-31 | -$561.00M 10-Q · filed 2017-04-26 | -$523.00M derived: sum of 2 quarters · filed 2018-01-24 | -$1.15B derived: sum of 3 quarters · filed 2018-01-24 | $338.00M derived: sum of 4 quarters · filed 2018-01-24 | |
| 2015-12-31 | $38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-24 | -$589.00M derived: sum of 2 quarters · filed 2018-01-24 | $899.00M derived: sum of 3 quarters · filed 2018-01-24 | -$3.00M 10-K · filed 2018-01-24 | |
| 2015-09-30 | -$627.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $861.00M derived: sum of 2 quarters · filed 2016-10-26 | -$41.00M 10-Q · filed 2016-10-26 | $56.00M derived: sum of 4 quarters · filed 2017-01-25 | |
| 2015-06-30 | $1.49B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $586.00M 10-Q · filed 2016-07-27 | $683.00M derived: sum of 3 quarters · filed 2017-01-25 | $1.44B derived: sum of 4 quarters · filed 2017-01-25 | |
| 2015-03-31 | -$902.00M 10-Q · filed 2016-04-27 | -$805.00M derived: sum of 2 quarters · filed 2017-01-25 | -$48.00M derived: sum of 3 quarters · filed 2017-01-25 | -$128.00M derived: sum of 4 quarters · filed 2017-01-25 | |
| 2014-12-31 | $97.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-25 | $854.00M derived: sum of 2 quarters · filed 2017-01-25 | $774.00M derived: sum of 3 quarters · filed 2017-01-25 | $552.00M 10-K · filed 2017-01-25 | |
| 2014-09-30 | $757.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-21 | $677.00M derived: sum of 2 quarters · filed 2015-10-21 | $455.00M 10-Q · filed 2015-10-21 | $798.00M derived: sum of 4 quarters · filed 2016-01-27 | |
| 2014-06-30 | -$80.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-22 | -$302.00M 10-Q · filed 2015-07-22 | $41.00M derived: sum of 3 quarters · filed 2016-01-27 | -$113.00M derived: sum of 4 quarters · filed 2016-01-27 | |
| 2014-03-31 | -$222.00M 10-Q · filed 2015-04-22 | $121.00M derived: sum of 2 quarters · filed 2016-01-27 | -$33.00M derived: sum of 3 quarters · filed 2016-01-27 | -$219.00M derived: sum of 4 quarters · filed 2016-01-27 | |
| 2013-12-31 | $343.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-27 | $189.00M derived: sum of 2 quarters · filed 2016-01-27 | $3.00M derived: sum of 3 quarters · filed 2016-01-27 | $37.00M 10-K · filed 2016-01-27 | |
| 2013-09-30 | -$154.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-22 | -$340.00M derived: sum of 2 quarters · filed 2014-10-22 | -$306.00M 10-Q · filed 2014-10-22 | $92.00M derived: sum of 4 quarters · filed 2015-01-29 | |
| 2013-06-30 | -$186.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | -$152.00M 10-Q · filed 2014-07-23 | $246.00M derived: sum of 3 quarters · filed 2015-01-29 | $305.00M derived: sum of 4 quarters · filed 2015-01-29 | |
| 2013-03-31 | $34.00M 10-Q · filed 2014-04-23 | $432.00M derived: sum of 2 quarters · filed 2015-01-29 | $491.00M derived: sum of 3 quarters · filed 2015-01-29 | $562.00M derived: sum of 4 quarters · filed 2015-01-29 | |
| 2012-12-31 | $398.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-29 | $457.00M derived: sum of 2 quarters · filed 2015-01-29 | $528.00M derived: sum of 3 quarters · filed 2015-01-29 | $621.00M 10-K · filed 2015-01-29 | |
| 2012-09-30 | $59.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | $130.00M derived: sum of 2 quarters · filed 2013-10-23 | $223.00M 10-Q · filed 2013-10-23 | $216.00M derived: sum of 4 quarters · filed 2014-01-31 | |
| 2012-06-30 | $71.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | $164.00M 10-Q · filed 2013-07-24 | $157.00M derived: sum of 3 quarters · filed 2014-01-31 | $432.00M derived: sum of 4 quarters · filed 2014-01-31 | |
| 2012-03-31 | $93.00M 10-Q · filed 2013-04-24 | $86.00M derived: sum of 2 quarters · filed 2014-01-31 | $361.00M derived: sum of 3 quarters · filed 2014-01-31 | -$90.00M derived: sum of 4 quarters · filed 2014-01-31 | |
| 2011-12-31 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-31 | $268.00M derived: sum of 2 quarters · filed 2014-01-31 | -$183.00M derived: sum of 3 quarters · filed 2014-01-31 | -$119.00M 10-K · filed 2014-01-31 | |
| 2011-09-30 | $275.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | -$176.00M derived: sum of 2 quarters · filed 2012-10-24 | -$112.00M 10-Q · filed 2012-10-24 | -$177.00M derived: sum of 4 quarters · filed 2013-01-31 | |
| 2011-06-30 | -$451.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | -$387.00M 10-Q · filed 2012-07-25 | -$386.00M 10-Q · filed 2011-07-27 | -$452.00M derived: sum of 3 quarters · filed 2013-01-31 | -$422.00M derived: sum of 4 quarters · filed 2013-01-31 |
| 2011-03-31 | $64.00M 10-Q · filed 2012-04-25 | -$1.00M derived: sum of 2 quarters · filed 2013-01-31 | $29.00M derived: sum of 3 quarters · filed 2013-01-31 | $178.00M derived: sum of 4 quarters · filed 2013-01-31 | |
| 2010-12-31 | -$65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-31 | -$35.00M derived: sum of 2 quarters · filed 2013-01-31 | $114.00M derived: sum of 3 quarters · filed 2013-01-31 | -$68.00M 10-K · filed 2013-01-31 | |
| 2010-09-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $179.00M derived: sum of 2 quarters · filed 2011-10-26 | -$3.00M 10-Q · filed 2011-10-26 | $71.00M derived: sum of 4 quarters · filed 2012-02-01 | |
| 2010-06-30 | $149.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27 | -$33.00M 10-Q · filed 2011-07-27 | $41.00M derived: sum of 3 quarters · filed 2012-02-01 | -$106.00M derived: sum of 4 quarters · filed 2012-02-01 | |
| 2010-03-31 | -$182.00M 10-Q · filed 2011-04-27 | -$108.00M derived: sum of 2 quarters · filed 2012-02-01 | -$255.00M derived: sum of 3 quarters · filed 2012-02-01 | -$430.00M derived: sum of 4 quarters · filed 2012-02-01 | |
| 2009-12-31 | $74.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-01 | -$73.00M derived: sum of 2 quarters · filed 2012-02-01 | -$248.00M derived: sum of 3 quarters · filed 2012-02-01 | -$111.00M 10-K · filed 2012-02-01 | |
| 2009-09-30 | -$147.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | -$322.00M derived: sum of 2 quarters · filed 2010-10-29 | -$185.00M 10-Q · filed 2010-10-29 | -$347.00M derived: sum of 4 quarters · filed 2011-02-04 | |
| 2009-06-30 | -$175.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-29 | -$38.00M 10-Q · filed 2010-07-29 | -$200.00M derived: sum of 3 quarters · filed 2011-02-04 | -$213.00M derived: sum of 4 quarters · filed 2011-02-04 | |
| 2009-03-31 | $137.00M 10-Q · filed 2010-04-28 | -$25.00M derived: sum of 2 quarters · filed 2011-02-04 | -$38.00M derived: sum of 3 quarters · filed 2011-02-04 | ||
| 2008-12-31 | -$162.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-04 | -$175.00M derived: sum of 2 quarters · filed 2011-02-04 | -$210.00M 10-K · filed 2011-02-04 | ||
| 2008-09-30 | -$13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-28 | -$48.00M 10-Q · filed 2009-10-28 | |||
| 2008-06-30 | -$35.00M 10-Q · filed 2009-07-29 | ||||
| 2007-12-31 | -$72.00M 10-K · filed 2010-02-05 |
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