The debt of NOV INC. over the past 10 years
Chart NOV INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, NOV INC. had liquid cash of $1.55B and total debt of $1.72B: net debt of $166M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2016 ($3.21B) and lowest at the end of fiscal 2021 ($1.71B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.55B | $1.72B | -$166M |
| 2024ended Dec 31, 2024 | $1.23B | $1.74B | -$510M |
| 2023ended Dec 31, 2023 | $816M | $1.73B | -$909M |
| 2022ended Dec 31, 2022 | $1.07B | $1.73B | -$661M |
| 2021ended Dec 31, 2021 | $1.59B | $1.71B | -$122M |
| 2020ended Dec 31, 2020 | $1.69B | $1.83B | -$142M |
| 2019ended Dec 31, 2019 | $1.17B | $1.99B | -$818M |
| 2018ended Dec 31, 2018 | $1.43B | $2.71B | -$1.28B |
| 2017ended Dec 31, 2017 | $1.44B | $2.71B | -$1.27B |
| 2016ended Dec 31, 2016 | $1.41B | $3.21B | -$1.81B |
Fiscal years as NOV INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on NOV INC.
- The revenue of NOV INC.
- The profitability of NOV INC.
- The cash flow of NOV INC.
- The dividends of NOV INC.
- All of NOV INC.'s financials, charted
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Not investment advice. This page shows what NOV INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.