Total Debt
$312.1M
Net Debt
$219.1M
National Energy Services Reunited Corp. currently has $312.1M in total debt. Net debt is $219.1M after cash offsets.
Financial Fundamentals
NESR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.31 | 0.09 | 0.22 | 1.92 | 16.2% |
| 2025-12-31 | 0.35 | 0.12 | 0.23 | 1.85 | 18.9% |
| 2025-09-30 | 0.36 | 0.07 | 0.29 | 1.81 | 19.7% |
| 2025-06-30 | 0.38 | 0.13 | 0.25 | 1.83 | 20.8% |
| 2025-03-31 | 0.39 | 0.08 | 0.31 | 1.77 | 22.1% |
| 2024-12-31 | 0.41 | 0.11 | 0.30 | 1.77 | 23.1% |
| 2024-09-30 | 0.44 | 0.12 | 0.32 | 1.80 | 24.3% |
| 2024-06-30 | 0.43 | 0.07 | 0.36 | 1.79 | 24.3% |
| 2023-12-31 | 0.48 | 0.07 | 0.42 | 1.80 | 27.0% |
| 2021-12-31 | 0.60 | 0.21 | 0.39 | 1.83 | 32.5% |
| 2021-09-30 | 0.43 | 0.10 | 0.33 | 1.77 | 24.2% |
| 2021-06-30 | 0.45 | 0.07 | 0.38 | 1.71 | 26.3% |
| 2021-03-31 | 0.41 | 0.09 | 0.32 | 1.65 | 24.7% |
| 2020-12-31 | 0.40 | 0.08 | 0.32 | 1.69 | 23.6% |
| 2020-09-30 | 0.43 | 0.05 | 0.38 | 1.66 | 25.7% |
| 2020-06-30 | 0.45 | 0.08 | 0.37 | 1.66 | 27.3% |
| 2020-03-31 | 0.39 | 0.05 | 0.34 | 1.54 | 25.1% |
| 2019-12-31 | 0.38 | 0.07 | 0.31 | 1.53 | 25.1% |
| 2019-09-30 | 0.37 | 0.04 | 0.33 | 1.47 | 25.5% |
| 2019-06-30 | 0.37 | 0.07 | 0.30 | 1.46 | 25.1% |
| 2019-03-31 | 0.28 | 0.02 | 0.26 | 1.36 | 20.9% |
| 2018-12-31 | 0.30 | 0.02 | 0.28 | 1.34 | 22.5% |
| 2018-09-30 | 0.36 | 0.07 | 0.29 | 1.34 | 26.5% |
| 2018-06-30 | 0.31 | 0.04 | 0.27 | 1.30 | 23.5% |
| 2018-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.23 | 0.0% |
| 2017-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.23 | 0.0% |
| 2017-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.23 | 0.0% |
| 2017-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.23 | 0.0% |
| 2017-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 58.6% |
| 2016-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |