Weatherford International plc (WFRD)

Solvency & Capital Structure

Total Debt

$1.62B

Net Debt

$485M

Weatherford International plc currently has $1.62B in total debt. Net debt is $485M after cash offsets.

Financial Fundamentals

WFRD • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	1.62	1.14	0.48	5.10	31.8%
2026-03-31	1.66	1.01	0.65	5.08	32.7%
2025-12-31	1.75	1.04	0.71	5.20	33.7%
2025-09-30	1.74	0.97	0.78	5.27	33.1%
2025-06-30	1.75	1.00	0.74	5.14	34.0%
2025-03-31	1.76	0.93	0.83	5.05	34.8%
2024-12-31	1.79	0.92	0.87	5.16	34.7%
2024-09-30	1.82	0.92	0.90	5.19	35.0%
2024-06-30	1.82	0.92	0.90	5.11	35.6%
2024-03-31	1.90	0.94	0.96	5.09	37.3%
2023-12-31	2.06	0.96	1.10	5.07	40.6%
2023-09-30	2.13	0.84	1.29	4.89	43.5%
2023-06-30	2.19	0.92	1.27	4.65	47.2%
2023-03-31	2.36	0.83	1.53	4.71	50.1%
2022-12-31	2.41	0.91	1.50	4.72	51.0%
2022-09-30	2.54	0.93	1.61	4.71	54.0%
2022-06-30	2.60	0.88	1.73	4.74	55.0%
2022-03-31	2.62	0.84	1.77	4.68	55.8%
2021-12-31	2.62	0.95	1.66	4.77	54.8%
2021-09-30	2.84	1.29	1.55	5.15	55.2%
2021-06-30	2.83	1.22	1.61	5.16	54.9%
2021-03-31	2.84	1.18	1.66	5.29	53.6%
2020-12-31	2.86	1.12	1.74	5.43	52.7%
2020-09-30	2.87	1.12	1.75	5.66	50.7%
2020-06-30	2.45	0.68	1.77	5.41	45.3%
2020-03-31	2.17	0.67	1.50	6.17	35.3%
2019-12-31	2.46	0.62	1.84	7.29	33.7%
2019-09-30	2.11	0.68	1.43	6.32	33.3%
2019-06-30	8.60	0.62	7.98	6.38	134.8%
2019-03-31	8.22	0.60	7.62	6.52	126.1%
2018-12-31	7.99	0.60	7.39	6.60	121.0%
2018-09-30	8.02	0.39	7.63	8.84	90.8%
2018-06-30	7.93	0.41	7.51	8.98	88.3%
2018-03-31	7.79	0.46	7.33	9.33	83.5%
2017-12-31	7.69	0.61	7.08	9.75	78.9%
2017-09-30	7.92	0.45	7.48	12.01	65.9%
2017-06-30	7.69	0.58	7.11	12.05	63.8%
2017-03-31	7.54	0.55	6.99	12.16	62.0%
2016-12-31	7.58	1.04	6.54	12.66	59.9%
2016-09-30	7.49	0.44	7.05	12.63	59.3%
2016-06-30	7.23	0.45	6.78	14.11	51.3%
2016-03-31	7.06	0.46	6.59	14.52	48.6%
2015-12-31	7.46	0.47	6.99	14.79	50.5%
2015-09-30	7.70	0.52	7.18	16.80	45.9%
2015-06-30	7.82	0.61	7.21	17.63	44.4%
2015-03-31	7.83	0.51	7.32	18.22	43.0%
2014-12-31	7.53	0.47	7.05	18.89	39.8%
2014-09-30	8.72	0.58	8.14	20.73	42.1%
2014-06-30	9.43	0.57	8.85	21.81	43.2%
2014-03-31	9.33	0.37	8.96	21.83	42.7%
2013-12-31	8.73	0.43	8.29	21.98	39.7%
2013-09-30	9.29	0.32	8.98	22.94	40.5%
2013-06-30	9.23	0.29	8.94	22.63	40.8%
2013-03-31	8.93	0.29	8.64	22.68	39.4%
2012-12-31	8.63	0.30	8.33	22.80	37.9%
2012-09-30	8.91	0.36	8.54	22.78	39.1%
2012-06-30	8.57	0.38	8.19	21.70	39.5%
2012-03-31	7.89	0.34	7.55	21.87	36.1%
2011-12-31	7.61	0.37	7.24	21.18	35.9%
2011-09-30	7.62	0.27	7.34	20.67	36.8%
2011-06-30	7.37	0.33	7.04	20.50	35.9%
2011-03-31	7.15	0.25	6.90	19.82	36.1%
2010-12-31	6.77	0.42	6.35	19.13	35.4%
2010-09-30	7.28	0.95	6.33	19.88	36.6%
2010-06-30	6.63	0.22	6.41	18.81	35.3%
2010-03-31	6.84	0.21	6.63	18.96	36.1%
2009-12-31	6.72	0.25	6.46	18.87	35.6%
2009-09-30	6.87	0.31	6.57	18.69	36.8%
2009-06-30	6.50	0.21	6.29	17.37	37.4%
2009-03-31	6.19	0.16	6.03	16.95	36.5%
2008-12-31	5.82	0.24	5.58	16.48	35.3%
2008-09-30	5.62	0.34	5.28	16.20	34.7%
2008-06-30	4.59	0.27	4.32	14.80	31.0%
2008-03-31	4.76	0.63	4.13	14.48	32.8%
2007-12-31	3.84	0.17	3.67	13.19	29.1%
2007-09-30	3.50	0.13	3.37	12.44	28.1%
2007-06-30	3.34	0.12	3.23	11.73	28.5%
2007-03-31	2.56	0.11	2.45	10.68	24.0%
2006-12-31	2.21	0.13	2.09	10.14	21.8%
2006-09-30	2.20	0.12	2.08	9.90	22.3%
2006-06-30	1.82	0.13	1.69	9.23	19.7%
2006-03-31	1.69	0.14	1.56	8.88	19.1%
2005-12-31	1.59	0.13	1.45	8.58	18.5%
2005-09-30	1.90	0.18	1.71	8.64	21.9%
2005-06-30	1.44	0.31	1.14	5.76	25.0%
2005-03-31	1.43	0.31	1.11	5.70	25.0%
2004-12-31	1.43	0.32	1.11	5.54	25.7%
2004-09-30	1.45	0.12	1.34	5.26	27.6%
2004-06-30	1.46	0.06	1.40	5.02	29.1%
2004-03-31	1.58	0.06	1.52	5.12	30.8%
2003-12-31	1.59	0.06	1.53	5.00	31.7%
2003-09-30	1.59	0.07	1.53	4.93	32.3%
2003-06-30	1.94	0.05	1.89	4.79	40.4%
2003-03-31	1.90	0.04	1.87	4.58	41.6%
2002-12-31	1.88	0.05	1.83	4.49	41.8%
2002-09-30	0.95	0.06	0.90	4.70	20.3%
2002-06-30	1.82	0.05	1.77	4.63	39.3%
2002-03-31	1.80	0.07	1.72	4.47	40.2%
2001-12-31	1.69	0.09	1.60	4.30	39.3%
2001-09-30	1.46	0.04	1.42	3.88	37.8%
2001-06-30	1.54	0.04	1.50	3.83	40.2%
2001-03-31	1.37	0.05	1.31	3.35	40.8%
2000-12-31	1.16	0.15	1.01	3.46	33.6%
2000-09-30	1.17	0.10	1.08	3.41	34.5%
2000-06-30	1.34	0.28	1.06	3.46	38.9%
2000-03-31	1.02	0.03	0.99	3.60	28.4%
1999-12-31	0.95	0.04	0.91	3.51	27.1%
1999-09-30	0.92	0.02	0.90	3.44	26.8%
1999-06-30	0.89	0.03	0.86	3.04	29.2%
1999-03-31	0.46	0.03	0.42	3.04	15.0%
1998-12-31	0.78	0.04	0.73	2.83	27.4%
1998-09-30	0.91	0.05	0.86	2.92	31.0%
1998-06-30	0.87	0.07	0.80	2.92	29.8%
1998-03-31	0.59	0.03	0.56	1.55	37.9%
1997-12-31	0.48	0.03	0.45	1.37	35.2%
1997-09-30	0.21	0.02	0.19	0.99	21.1%
1997-06-30	0.15	0.06	0.10	0.90	17.1%
1997-03-31	0.14	0.10	0.03	0.81	17.1%
1996-12-31	0.13	0.22	-0.09Net Cash	0.85	15.8%
1996-09-30	0.16	0.01	0.14	0.70	22.3%