NOV Inc. (NOV)

Solvency & Capital Structure

Total Debt

$2.33B

Net Debt

$1.16B

NOV Inc. currently has $2.33B in total debt. Net debt is $1.16B after cash offsets.

Financial Fundamentals

NOV • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	2.33	1.16	1.16	11.20	20.8%
2026-03-31	2.34	1.34	1.00	11.14	21.0%
2025-12-31	2.34	1.55	0.79	11.29	20.7%
2025-09-30	2.35	1.21	1.15	11.34	20.8%
2025-06-30	2.37	1.08	1.29	11.36	20.9%
2025-03-31	2.37	1.16	1.22	11.27	21.1%
2024-12-31	2.39	1.23	1.16	11.36	21.0%
2024-09-30	2.40	0.98	1.42	11.42	21.0%
2024-06-30	2.40	0.83	1.57	11.30	21.2%
2024-03-31	2.47	0.47	2.00	11.30	21.9%
2023-12-31	2.38	0.82	1.56	11.29	21.0%
2023-09-30	2.38	0.51	1.87	10.50	22.7%
2023-06-30	2.39	0.59	1.79	10.45	22.9%
2023-03-31	2.38	0.77	1.60	10.18	23.4%
2022-12-31	2.37	1.07	1.30	10.13	23.3%
2022-09-30	2.36	1.00	1.36	9.76	24.2%
2022-06-30	2.38	1.22	1.16	9.70	24.5%
2022-03-31	2.38	1.41	0.97	9.55	24.9%
2021-12-31	2.39	1.59	0.80	9.55	25.0%
2021-09-30	2.40	1.67	0.73	9.57	25.1%
2021-06-30	2.39	1.57	0.81	9.60	24.9%
2021-03-31	2.55	1.61	0.94	9.67	26.3%
2020-12-31	2.56	1.69	0.86	9.93	25.7%
2020-09-30	2.55	1.49	1.07	10.17	25.1%
2020-06-30	2.78	1.45	1.33	10.45	26.6%
2020-03-31	2.76	1.11	1.65	10.69	25.8%
2019-12-31	2.78	1.17	1.61	13.15	21.1%
2019-09-30	3.27	1.31	1.96	14.01	23.3%
2019-06-30	3.29	1.12	2.17	14.35	23.0%
2019-03-31	3.33	1.27	2.06	20.00	16.6%
2018-12-31	2.71	1.43	1.28	19.80	13.7%
2018-09-30	2.71	1.29	1.42	19.89	13.6%
2018-06-30	2.71	1.14	1.58	19.76	13.7%
2018-03-31	2.71	1.24	1.48	20.01	13.6%
2017-12-31	2.71	1.44	1.27	20.21	13.4%
2017-09-30	3.21	1.72	1.49	20.93	15.3%
2017-06-30	3.21	1.53	1.68	20.89	15.4%
2017-03-31	3.21	1.48	1.73	20.90	15.4%
2016-12-31	3.21	1.41	1.81	21.14	15.2%
2016-09-30	3.22	1.51	1.71	22.19	14.5%
2016-06-30	3.28	1.66	1.62	23.78	13.8%
2016-03-31	3.38	1.76	1.62	25.57	13.2%
2015-12-31	3.93	2.08	1.85	26.73	14.7%
2015-09-30	3.98	1.85	2.14	29.63	13.4%
2015-06-30	4.30	2.54	1.76	31.23	13.8%
2015-03-31	4.25	3.02	1.22	32.42	13.1%
2014-12-31	3.17	3.54	-0.37Net Cash	33.56	9.4%
2014-09-30	3.15	4.09	-0.94Net Cash	34.27	9.2%
2014-06-30	3.15	3.88	-0.74Net Cash	33.83	9.3%
2014-03-31	3.15	3.69	-0.54Net Cash	35.48	8.9%
2013-12-31	3.15	3.44	-0.29Net Cash	34.81	9.0%
2013-09-30	3.75	2.74	1.01	34.67	10.8%
2013-06-30	4.12	2.33	1.79	33.59	12.3%
2013-03-31	4.35	2.44	1.91	33.61	12.9%
2012-12-31	3.15	3.32	-0.17Net Cash	31.48	10.0%
2012-09-30	1.53	1.70	-0.17Net Cash	28.66	5.3%
2012-06-30	1.45	1.92	-0.47Net Cash	27.83	5.2%
2012-03-31	0.51	3.39	-2.88Net Cash	26.29	1.9%
2011-12-31	0.51	3.54	-3.02Net Cash	25.52	2.0%
2011-09-30	0.51	3.87	-3.36Net Cash	24.54	2.1%
2011-06-30	0.51	3.44	-2.93Net Cash	23.76	2.2%
2011-03-31	0.71	3.06	-2.35Net Cash	23.16	3.1%
2010-12-31	0.89	3.33	-2.45Net Cash	23.05	3.8%
2010-09-30	0.87	3.07	-2.20Net Cash	22.23	3.9%
2010-06-30	0.87	2.69	-1.82Net Cash	21.65	4.0%
2010-03-31	0.88	2.61	-1.73Net Cash	21.47	4.1%
2009-12-31	0.88	2.62	-1.74Net Cash	21.53	4.1%
2009-09-30	0.88	3.19	-2.31Net Cash	22.36	4.0%
2009-06-30	0.88	2.29	-1.41Net Cash	21.94	4.0%
2009-03-31	0.87	2.23	-1.36Net Cash	22.08	4.0%
2008-12-31	0.87	1.54	-0.67Net Cash	21.48	4.1%
2008-09-30	1.51	1.76	-0.25Net Cash	21.73	7.0%
2008-06-30	1.71	1.65	0.06	21.27	8.1%
2008-03-31	0.74	2.14	-1.40Net Cash	13.10	5.7%
2007-12-31	0.89	1.84	-0.95Net Cash	12.11	7.4%
2007-09-30	0.85	1.49	-0.64Net Cash	11.35	7.5%
2007-06-30	0.85	1.03	-0.18Net Cash	10.31	8.3%
2007-03-31	0.85	1.19	-0.34Net Cash	9.67	8.7%
2006-12-31	0.84	0.96	-0.12Net Cash	9.02	9.3%
2006-09-30	0.84	0.79	0.05	8.19	10.2%
2006-06-30	0.84	0.52	0.32	7.60	11.0%
2006-03-31	0.84	0.26	0.58	7.01	12.0%
2005-12-31	0.84	0.21	0.63	6.68	12.6%
2005-09-30	0.85	0.16	0.68	6.37	13.3%
2005-06-30	0.99	0.32	0.67	6.38	15.5%
2005-03-31	1.00	0.30	0.71	6.24	16.0%
2004-12-31	0.50	0.14	0.36	2.60	19.2%
2004-09-30	0.53	0.07	0.45	2.35	22.4%
2004-06-30	0.58	0.06	0.52	2.26	25.7%
2004-03-31	0.59	0.07	0.52	2.24	26.2%
2003-12-31	0.61	0.07	0.53	2.24	27.1%
2003-09-30	0.59	0.07	0.51	2.16	27.2%
2003-06-30	0.61	0.06	0.54	2.11	28.7%
2003-03-31	0.60	0.07	0.54	2.08	28.9%
2002-12-31	0.59	0.12	0.48	1.97	30.2%
2002-09-30	0.30	0.05	0.25	1.46	20.6%
2002-06-30	0.30	0.03	0.27	1.44	21.1%
2002-03-31	0.33	0.03	0.30	1.46	22.3%
2001-12-31	0.31	0.04	0.27	1.47	21.1%
2001-09-30	0.39	0.02	0.36	1.59	24.3%
2001-06-30	0.36	0.04	0.32	1.52	23.9%
2001-03-31	0.30	0.06	0.24	1.39	21.6%
2000-12-31	0.22	0.04	0.18	1.28	17.4%
2000-09-30	0.21	0.03	0.18	1.22	16.9%
2000-06-30	0.18	0.02	0.16	1.16	15.8%
2000-03-31	0.23	0.01	0.21	0.97	23.4%
1999-12-31	0.20	0.01	0.18	0.78	25.1%
1999-09-30	0.19	0.02	0.18	0.74	26.2%
1999-06-30	0.15	0.05	0.10	0.68	22.0%
1999-03-31	0.18	0.01	0.17	0.73	24.9%
1998-12-31	0.21	0.01	0.20	0.82	26.0%
1998-09-30	0.22	0.02	0.20	0.80	28.0%
1998-06-30	0.22	0.03	0.19	0.81	26.7%
1998-03-31	0.06	0.02	0.04	0.59	10.0%
1997-12-31	0.06	0.02	0.04	0.57	11.1%
1997-09-30	0.07	0.03	0.04	0.50	13.9%
1997-06-30	0.06	0.01	0.05	0.31	17.9%
1997-03-31	0.04	0.01	0.04	0.27	15.7%
1996-12-31	0.04	0.00	0.03	0.27	13.6%
1996-09-30	0.12	0.01	0.12	0.27	46.3%