Weatherford International plc (WFRD) /
The debt of Weatherford International plc over the past 10 years
Chart Weatherford International plc: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Weatherford International plc had liquid cash of $987M and total debt of $1.49B: net debt of $498M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2018 ($7.99B) and lowest at the end of fiscal 2025 ($1.49B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $987M | $1.49B | -$498M |
| 2024ended Dec 31, 2024 | $916M | $1.63B | -$718M |
| 2023ended Dec 31, 2023 | $958M | $1.88B | -$925M |
| 2022ended Dec 31, 2022 | $910M | $2.25B | -$1.34B |
| 2021ended Dec 31, 2021 | $951M | $2.43B | -$1.48B |
| 2020ended Dec 31, 2020 | $1.12B | $2.61B | -$1.5B |
| 2019ended Dec 31, 2019 | $618M | $2.16B | -$1.55B |
| 2018ended Dec 31, 2018 | $602M | $7.99B | -$7.39B |
| 2017ended Dec 31, 2017 | $613M | $7.69B | -$7.08B |
| 2016ended Dec 31, 2016 | $1.04B | $7.58B | -$6.54B |
Fiscal years as Weatherford International plc 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 Weatherford International plc
- The revenue of Weatherford International plc
- The profitability of Weatherford International plc
- The cash flow of Weatherford International plc
- The dividends of Weatherford International plc
- All of Weatherford International plc's financials, charted
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Not investment advice. This page shows what Weatherford International plc filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.