Nostrum Oil & Gas annual net debt
2020
2021
2022
2023
2024
2025
Nostrum Oil & Gas Net Debt Growth & History (NOG)
Nostrum Oil & Gas's net debt was $558.5M for fiscal 2025.
View full Nostrum Oil & Gas company overviewNostrum Oil & Gas annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $558.5M | $137.6M | +32.68% |
| 2024 | 2024-12-31 | $421.0M | $110.9M | +35.78% |
| 2023 | 2023-12-31 | $310.0M | −$852.9M | −73.34% |
| 2022 | 2022-12-31 | $1.16B | $38.6M | +3.43% |
| 2021 | 2021-12-31 | $1.12B | $13.8M | +1.25% |
| 2020 | 2020-12-31 | $1.11B | — | — |
Nostrum Oil & Gas quarterly net debt
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $607.5M | $117.4M | +23.95% |
| Q1 2026 | 2026-03-31 | $593.2M | $136.0M | +29.73% |
| Q4 2025 | 2025-12-31 | $558.5M | — | — |
| Q3 2025 | 2025-09-30 | $518.3M | — | — |
| Q2 2025 | 2025-06-30 | $490.1M | — | — |
| Q1 2025 | 2025-03-31 | $457.2M | — | — |
Nostrum Oil & Gas net debt trends
Over the last five fiscal years, Nostrum Oil & Gas's net debt decreased from $1.11B to $558.5M, a change of −$552.0M. The latest reported quarter, Q2 2026, shows $607.5M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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