OIS debt repayment history

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

Oil States International Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-17,939,000
Mar 31, 2026	-1,912,000
Dec 31, 2025	0
Sep 30, 2025	-20,516,000
Jun 30, 2025	-14,358,000
Mar 31, 2025	-11,076,000
Dec 31, 2024	-12,024,000
Sep 30, 2024	-11,992,000
Jun 30, 2024	-11,990,000
Mar 31, 2024	-6,061,000
Dec 31, 2023	-17,443,000
Sep 30, 2023	-19,618,000
Jun 30, 2023	-29,619,000
Mar 31, 2023	-30,823,000
Dec 31, 2022	-18,555,000
Sep 30, 2022	-16,358,999
Jun 30, 2022	-6,357,999
Mar 31, 2022	-12,767,999
Dec 31, 2021	-152,660,999
Sep 30, 2021	-152,734,000
Jun 30, 2021	-214,522,000
Mar 31, 2021	-209,078,000
Dec 31, 2020	-54,050,000
Sep 30, 2020	-72,904,000
Jun 30, 2020	-46,166,000
Mar 31, 2020	-59,986,000
Dec 31, 2019	-90,953,000
Sep 30, 2019	-96,593,000
Jun 30, 2019	-59,001,000
Mar 31, 2019	-68,820,000
Dec 31, 2018	328,236,000
Sep 30, 2018	337,089,000
Jun 30, 2018	307,839,000
Mar 31, 2018	358,406,000
Dec 31, 2017	-42,701,000
Sep 30, 2017	-48,060,000
Jun 30, 2017	-38,790,000
Mar 31, 2017	-64,226,000
Dec 31, 2016	-81,208,000
Sep 30, 2016	-78,084,000
Jun 30, 2016	-57,918,000
Mar 31, 2016	-101,114,000
Dec 31, 2015	-5,282,000
Sep 30, 2015	-793,508,000
Jun 30, 2015	-806,570,000
Mar 31, 2015	-1,807,856,000
Dec 31, 2014	-1,866,884,000
Sep 30, 2014	-1,098,581,000
Jun 30, 2014	-1,250,422,000
Mar 31, 2014	-303,996,000
Dec 31, 2013	-340,722,000
Sep 30, 2013	-178,585,000
Jun 30, 2013	3,687,000
Mar 31, 2013	69,056,000
Dec 31, 2012	126,143,000
Sep 30, 2012	75,767,000
Jun 30, 2012	84,319,000
Mar 31, 2012	239,321,000
Dec 31, 2011	265,763,000
Sep 30, 2011	815,286,000
Jun 30, 2011	786,541,000
Mar 31, 2011	663,017,000
Dec 31, 2010	623,049,000
Sep 30, 2010	-30,711,000
Jun 30, 2010	-83,179,000
Mar 31, 2010	-220,344,000
Dec 31, 2009	-299,721,000
Sep 30, 2009	-194,888,000
Jun 30, 2009	-191,380,000
Mar 31, 2009	-85,957,000
Dec 31, 2008	-3,525,000
Sep 30, 2008	-20,479,000
Jun 30, 2008	104,371,000
Mar 31, 2008	94,660,000
Dec 31, 2007	74,826,000
Sep 30, 2007	12,199,000
Jun 30, 2007	-54,589,000
Mar 31, 2007	-22,420,000
Dec 31, 2006	-8,901,000
Sep 30, 2006	-11,286,000
Jun 30, 2006	31,238,000
Mar 31, 2006	176,128,000
Dec 31, 2005	217,717,000
Sep 30, 2005	211,244,000
Jun 30, 2005	166,369,000
Mar 31, 2005	42,179,000
Dec 31, 2004	34,966,000
Sep 30, 2004	58,265,000
Jun 30, 2004	48,776,000
Mar 31, 2004	40,673,000
Dec 31, 2003	2,452,000
Sep 30, 2003	20,446,000
Jun 30, 2003	94,197,000
Mar 31, 2003	69,861,000
Dec 31, 2002	50,736,000
Sep 30, 2002	3,898,000
Jun 30, 2002	-75,249,000
Mar 31, 2002	-62,199,000
Dec 31, 2001	-86,760,000
Sep 30, 2001	-77,293,000