Short-Term Debt

$114.00M

Quarterly · Period ending: Jun 30, 2026 · USD

NOV Short-Term Debt

Latest reported$114.00Mperiod endingJun 30, 2026

NOV Quarterly Short-Term Debt ($2.80M → $114.00M)

Quarterly short-term debt

High-resolution chart · PNG

NOV short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

NOV Inc. Common Stock Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	114,000,000
Mar 31, 2026	127,000,000
Dec 31, 2025	131,000,000
Sep 30, 2025	135,000,000
Jun 30, 2025	141,000,000
Mar 31, 2025	140,000,000
Dec 31, 2024	139,000,000
Sep 30, 2024	129,000,000
Jun 30, 2024	123,000,000
Mar 31, 2024	143,000,000
Dec 31, 2023	107,000,000
Sep 30, 2023	106,000,000
Jun 30, 2023	104,000,000
Mar 31, 2023	102,000,000
Dec 31, 2022	100,000,000
Sep 30, 2022	95,000,000
Jun 30, 2022	102,000,000
Mar 31, 2022	98,000,000
Dec 31, 2021	104,000,000
Sep 30, 2021	102,000,000
Jun 30, 2021	105,000,000
Mar 31, 2021	288,000,000
Dec 31, 2020	110,000,000
Sep 30, 2020	111,000,000
Jun 30, 2020	115,000,000
Mar 31, 2020	115,000,000
Dec 31, 2019	114,000,000
Sep 30, 2019	113,000,000
Jun 30, 2019	116,000,000
Mar 31, 2019	115,000,000
Dec 31, 2018	7,000,000
Sep 30, 2018	8,000,000
Jun 30, 2018	8,000,000
Mar 31, 2018	6,000,000
Dec 31, 2017	6,000,000
Sep 30, 2017	506,000,000
Jun 30, 2017	506,000,000
Mar 31, 2017	506,000,000
Dec 31, 2016	506,000,000
Sep 30, 2016	6,000,000
Jun 30, 2016	12,000,000
Mar 31, 2016	7,000,000
Dec 31, 2015	2,000,000
Sep 30, 2015	2,000,000
Jun 30, 2015	151,000,000
Mar 31, 2015	151,000,000
Dec 31, 2014	152,000,000
Sep 30, 2014	151,000,000
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	1,000,000
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	1,000,000
Sep 30, 2012	354,000,000
Jun 30, 2012	1,289,000,000
Mar 31, 2012	351,000,000
Dec 31, 2011	351,000,000
Sep 30, 2011	2,000,000
Jun 30, 2011	2,000,000
Mar 31, 2011	203,000,000
Dec 31, 2010	373,000,000
Sep 30, 2010	354,000,000
Jun 30, 2010	352,000,000
Mar 31, 2010	156,000,000
Dec 31, 2009	4,000,000
Sep 30, 2009	9,000,000
Jun 30, 2009	8,000,000
Mar 31, 2009	5,000,000
Dec 31, 2008	4,300,000
Sep 30, 2008	19,200,000
Jun 30, 2008	320,800,000
Mar 31, 2008	5,600,000
Dec 31, 2007	152,800,000
Sep 30, 2007	108,400,000
Jun 30, 2007	110,000,000
Mar 31, 2007	107,800,000
Dec 31, 2006	5,600,000
Sep 30, 2006	5,800,000
Jun 30, 2006	4,500,000
Mar 31, 2006	4,200,000
Dec 31, 2005	5,700,000
Sep 30, 2005	4,600,000
Jun 30, 2005	154,300,000
Mar 31, 2005	162,000,000
Dec 31, 2004	150,000,000
Sep 30, 2004	175,000,000
Jun 30, 2004	0
Mar 31, 2004	0
Dec 31, 2003	14,910,000
Sep 30, 2003	14,240,000
Jun 30, 2003	13,800,000
Mar 31, 2003	0
Dec 31, 2002	0
Sep 30, 2002	218,000
Jun 30, 2002	3,231,000
Mar 31, 2002	25,130,000
Dec 31, 2001	10,213,000
Sep 30, 2001	0