Total Debt
$171.3M
Net Debt
-$28.3M
Expro Group Holdings N.V. currently has $171.3M in total debt. Net debt is -$28.3M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
XPRO • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-05-08 | 0.17 | 0.20 | -0.03Net Cash | 2.26 | 7.6% |
| 2026-03-31 | 0.17 | 0.17 | 0.00 | 2.24 | 7.7% |
| 2025-12-31 | 0.22 | 0.20 | 0.03 | 2.35 | 9.6% |
| 2025-09-30 | 0.19 | 0.20 | -0.01Net Cash | 2.31 | 8.2% |
| 2025-06-30 | 0.21 | 0.21 | 0.01 | 2.34 | 9.1% |
| 2025-03-31 | 0.20 | 0.18 | 0.02 | 2.29 | 8.8% |
| 2024-12-31 | 0.20 | 0.18 | 0.02 | 2.41 | 8.4% |
| 2024-09-30 | 0.22 | 0.17 | 0.05 | 2.34 | 9.2% |
| 2024-06-30 | 0.21 | 0.14 | 0.07 | 2.32 | 9.1% |
| 2024-03-31 | 0.12 | 0.16 | -0.04Net Cash | 2.00 | 6.2% |
| 2023-12-31 | 0.11 | 0.15 | -0.04Net Cash | 2.07 | 5.4% |
| 2023-09-30 | 0.13 | 0.26 | -0.12Net Cash | 1.98 | 6.8% |
| 2023-06-30 | 0.09 | 0.18 | -0.09Net Cash | 1.93 | 4.6% |
| 2023-03-31 | 0.09 | 0.19 | -0.09Net Cash | 1.94 | 4.7% |
| 2022-12-31 | 0.09 | 0.22 | -0.12Net Cash | 1.96 | 4.8% |
| 2022-09-30 | 0.09 | 0.16 | -0.06Net Cash | 1.85 | 5.1% |
| 2022-06-30 | 0.10 | 0.18 | -0.08Net Cash | 1.82 | 5.6% |
| 2022-03-31 | 0.11 | 0.22 | -0.11Net Cash | 1.82 | 5.9% |
| 2021-12-31 | 0.11 | 0.24 | -0.13Net Cash | 1.92 | 5.7% |
| 2021-09-30 | 0.03 | 0.21 | -0.18Net Cash | 0.79 | 3.5% |
| 2021-06-30 | 0.03 | 0.19 | -0.17Net Cash | 0.80 | 3.4% |
| 2021-03-31 | 0.03 | 0.20 | -0.17Net Cash | 0.80 | 3.6% |
| 2020-12-31 | 0.09 | 0.12 | -0.03Net Cash | 1.06 | 8.5% |
| 2020-09-30 | 0.03 | 0.21 | -0.18Net Cash | 0.81 | 3.6% |
| 2020-06-30 | 0.03 | 0.19 | -0.16Net Cash | 0.85 | 3.6% |
| 2020-03-31 | 0.03 | 0.17 | -0.14Net Cash | 0.89 | 3.5% |
| 2019-12-31 | 0.03 | 0.20 | -0.16Net Cash | 0.99 | 3.3% |
| 2019-09-30 | 0.03 | 0.19 | -0.16Net Cash | 1.16 | 2.8% |
| 2019-06-30 | 0.04 | 0.17 | -0.14Net Cash | 1.17 | 3.1% |
| 2019-03-31 | 0.04 | 0.17 | -0.13Net Cash | 1.19 | 3.3% |
| 2018-12-31 | 0.01 | 0.21 | -0.21Net Cash | 1.19 | 0.5% |
| 2018-09-30 | 0.00 | 0.25 | -0.25Net Cash | 1.17 | 0.0% |
| 2018-06-30 | 0.00 | 0.25 | -0.24Net Cash | 1.17 | 0.2% |
| 2018-03-31 | 0.00 | 0.26 | -0.26Net Cash | 1.21 | 0.3% |
| 2017-09-30 | 0.00 | 0.29 | -0.29Net Cash | 1.36 | 0.0% |
| 2017-06-30 | 0.00 | 0.27 | -0.27Net Cash | 1.49 | 0.0% |
| 2017-03-31 | 0.00 | 0.28 | -0.28Net Cash | 1.54 | 0.0% |
| 2016-12-31 | 0.00 | 0.32 | -0.32Net Cash | 1.59 | 0.0% |
| 2016-09-30 | 0.00 | 0.53 | -0.53Net Cash | 1.53 | 0.0% |
| 2016-06-30 | 0.00 | 0.58 | -0.58Net Cash | 1.57 | 0.2% |
| 2016-03-31 | 0.00 | 0.61 | -0.60Net Cash | 1.68 | 0.3% |
| 2015-12-31 | 0.00 | 0.00 | -0.00Net Cash | 1.73 | 0.0% |
| 2015-09-30 | 0.00 | 0.51 | -0.51Net Cash | 1.74 | 0.0% |
| 2015-06-30 | 0.00 | 0.47 | -0.47Net Cash | 1.74 | 0.0% |
| 2015-03-31 | 0.00 | 0.50 | -0.50Net Cash | 1.76 | 0.0% |
| 2014-12-31 | 0.00 | 0.00 | -0.00Net Cash | 1.76 | 0.0% |
| 2014-09-30 | 0.00 | 0.47 | -0.47Net Cash | 1.71 | 0.0% |
| 2014-06-30 | 0.00 | 0.44 | -0.44Net Cash | 1.66 | 0.0% |
| 2014-03-31 | 0.00 | 0.43 | -0.43Net Cash | 1.61 | 0.0% |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 1.56 | 0.0% |
| 2013-09-30 | 0.00 | 0.45 | -0.45Net Cash | 1.51 | 0.0% |
| 2013-06-30 | 0.42 | 0.11 | 0.32 | 1.19 | 35.6% |