NOV debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

NOV Inc. Common Stock Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-1,000,000
Mar 31, 2026	-16,000,000
Dec 31, 2025	-23,000,000
Sep 30, 2025	-52,000,000
Jun 30, 2025	-50,000,000
Mar 31, 2025	-127,000,000
Dec 31, 2024	-39,000,000
Sep 30, 2024	-33,000,000
Jun 30, 2024	-33,000,000
Mar 31, 2024	51,000,000
Dec 31, 2023	-31,000,000
Sep 30, 2023	-26,000,000
Jun 30, 2023	-20,000,000
Mar 31, 2023	-8,000,000
Dec 31, 2022	-8,000,000
Sep 30, 2022	-26,000,000
Jun 30, 2022	-16,000,000
Mar 31, 2022	-191,000,000
Dec 31, 2021	-176,000,000
Sep 30, 2021	-191,000,000
Jun 30, 2021	-407,000,000
Mar 31, 2021	-202,000,000
Dec 31, 2020	-220,000,000
Sep 30, 2020	-738,000,000
Jun 30, 2020	-532,000,000
Mar 31, 2020	-565,000,000
Dec 31, 2019	-557,000,000
Sep 30, 2019	-2,000,000
Jun 30, 2019	-2,000,000
Mar 31, 2019	-4,000,000
Dec 31, 2018	-6,000,000
Sep 30, 2018	-506,000,000
Jun 30, 2018	-507,000,000
Mar 31, 2018	-506,000,000
Dec 31, 2017	-506,000,000
Sep 30, 2017	-7,000,000
Jun 30, 2017	-118,000,000
Mar 31, 2017	-218,000,000
Dec 31, 2016	-900,000,000
Sep 30, 2016	-950,000,000
Jun 30, 2016	-1,162,000,000
Mar 31, 2016	-1,001,000,000
Dec 31, 2015	762,000,000
Sep 30, 2015	835,000,000
Jun 30, 2015	1,157,000,000
Mar 31, 2015	1,098,000,000
Dec 31, 2014	18,000,000
Sep 30, 2014	-602,000,000
Jun 30, 2014	-971,000,000
Mar 31, 2014	-1,202,000,000
Dec 31, 2013	-1,000,000
Sep 30, 2013	2,220,000,000
Jun 30, 2013	2,670,000,000
Mar 31, 2013	3,838,000,000
Dec 31, 2012	2,637,000,000
Sep 30, 2012	999,000,000
Jun 30, 2012	918,000,000
Mar 31, 2012	-222,000,000
Dec 31, 2011	-391,000,000
Sep 30, 2011	-376,000,000
Jun 30, 2011	-376,000,000
Mar 31, 2011	-181,000,000
Dec 31, 2010	-13,000,000
Sep 30, 2010	-23,000,000
Jun 30, 2010	-15,000,000
Mar 31, 2010	-42,000,000
Dec 31, 2009	-40,000,000
Sep 30, 2009	-664,700,000
Jun 30, 2009	-872,700,000
Mar 31, 2009	-43,700,000
Dec 31, 2008	-189,700,000
Sep 30, 2008	490,400,000
Jun 30, 2008	689,200,000
Mar 31, 2008	-109,500,000
Dec 31, 2007	35,400,000
Sep 30, 2007	-11,800,000
Jun 30, 2007	-7,900,000
Mar 31, 2007	-4,100,000
Dec 31, 2006	-5,100,000
Sep 30, 2006	-7,000,000
Jun 30, 2006	-153,400,000
Mar 31, 2006	-162,300,000
Dec 31, 2005	-152,300,000
Sep 30, 2005	-171,655,000
Jun 30, 2005	-81,209,000
Mar 31, 2005	-78,740,000
Dec 31, 2004	-109,900,000
Sep 30, 2004	-75,474,000
Jun 30, 2004	-27,429,000
Mar 31, 2004	-17,665,000
Dec 31, 2003	15,501,000
Sep 30, 2003	205,088,000
Jun 30, 2003	210,385,000
Mar 31, 2003	186,225,000
Dec 31, 2002	191,272,000
Sep 30, 2002	-84,490,000
Jun 30, 2002	-60,619,000
Mar 31, 2002	22,944,000
Dec 31, 2001	86,405,000
Sep 30, 2001	180,639,000