Oceaneering International annual net debt
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Oceaneering International Net Debt Growth & History (OII)
Oceaneering International's net debt was $184.3M for fiscal 2025.
View full Oceaneering International company overviewOceaneering International annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $184.3M | −$170.0M | −47.98% |
| 2024 | 2024-12-31 | $354.2M | −$32.9M | −8.49% |
| 2023 | 2023-12-31 | $387.1M | $83.4M | +27.48% |
| 2022 | 2022-12-31 | $303.6M | −$37.6M | −11.01% |
| 2021 | 2021-12-31 | $341.2M | −$186.9M | −35.38% |
| 2020 | 2020-12-31 | $528.1M | −$75.6M | −12.52% |
| 2019 | 2019-12-31 | $603.7M | $171.4M | +39.64% |
| 2018 | 2018-12-31 | $432.3M | $70.3M | +19.43% |
| 2017 | 2017-12-31 | $362.0M | $19.1M | +5.58% |
| 2016 | 2016-12-31 | $342.9M | −$67.7M | −16.50% |
| 2015 | 2015-12-31 | $410.6M | $97.8M | +31.29% |
| 2014 | 2014-12-31 | $312.8M | $404.2M | — |
| 2013 | 2013-12-31 | −$91.4M | −$64.9M | — |
| 2012 | 2012-12-31 | −$26.5M | −$40.4M | — |
| 2011 | 2011-12-31 | $13.9M | $259.1M | — |
| 2010 | 2010-12-31 | −$245.2M | −$202.9M | — |
| 2009 | 2009-12-31 | −$42.4M | — | — |
Oceaneering International quarterly net debt
Q4.09
Q2.10
Q4.10
Q1.11
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Q3.23
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Q3.24
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Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $192.7M | −$177.4M | −47.94% |
| Q1 2026 | 2026-03-31 | $241.4M | −$209.6M | −46.47% |
| Q4 2025 | 2025-12-31 | $184.3M | −$170.0M | −47.98% |
| Q3 2025 | 2025-09-30 | $393.9M | −$34.6M | −8.07% |
| Q2 2025 | 2025-06-30 | $370.1M | −$140.3M | −27.48% |
| Q1 2025 | 2025-03-31 | $450.9M | −$106.5M | −19.10% |
| Q4 2024 | 2024-12-31 | $354.2M | −$32.9M | −8.49% |
| Q3 2024 | 2024-09-30 | $428.5M | −$44.7M | −9.45% |
| Q2 2024 | 2024-06-30 | $510.4M | $55.3M | +12.15% |
| Q1 2024 | 2024-03-31 | $557.4M | $176.7M | +46.41% |
| Q4 2023 | 2023-12-31 | $387.1M | $83.4M | +27.48% |
| Q3 2023 | 2023-09-30 | $473.2M | $32.3M | +7.33% |
| Q2 2023 | 2023-06-30 | $455.0M | −$42.0M | −8.44% |
| Q1 2023 | 2023-03-31 | $380.7M | −$56.2M | −12.87% |
| Q4 2022 | 2022-12-31 | $303.6M | −$37.6M | −11.01% |
| Q3 2022 | 2022-09-30 | $440.9M | −$28.8M | −6.14% |
| Q2 2022 | 2022-06-30 | $497.0M | −$4.0M | −0.81% |
| Q1 2022 | 2022-03-31 | $436.9M | −$94.4M | −17.77% |
| Q4 2021 | 2021-12-31 | $341.2M | −$186.9M | −35.38% |
| Q3 2021 | 2021-09-30 | $469.8M | −$151.9M | −24.44% |
| Q2 2021 | 2021-06-30 | $501.1M | −$149.8M | −23.01% |
| Q1 2021 | 2021-03-31 | $531.3M | −$137.2M | −20.52% |
| Q4 2020 | 2020-12-31 | $528.1M | −$75.6M | −12.52% |
| Q3 2020 | 2020-09-30 | $621.7M | −$20.3M | −3.17% |
| Q2 2020 | 2020-06-30 | $650.8M | $19.2M | +3.04% |
| Q1 2020 | 2020-03-31 | $668.6M | $32.9M | +5.18% |
| Q4 2019 | 2019-12-31 | $603.7M | $171.4M | +39.64% |
| Q3 2019 | 2019-09-30 | $642.0M | $227.0M | +54.69% |
| Q2 2019 | 2019-06-30 | $631.6M | $188.9M | +42.68% |
| Q1 2019 | 2019-03-31 | $635.7M | $185.5M | +41.21% |
| Q4 2018 | 2018-12-31 | $432.3M | $70.3M | +19.43% |
| Q3 2018 | 2018-09-30 | $415.0M | $91.6M | +28.33% |
| Q2 2018 | 2018-06-30 | $442.7M | $121.0M | +37.60% |
| Q1 2018 | 2018-03-31 | $450.2M | $118.8M | +35.84% |
| Q4 2017 | 2017-12-31 | $362.0M | $19.1M | +5.58% |
| Q3 2017 | 2017-09-30 | $323.4M | −$37.2M | −10.32% |
| Q2 2017 | 2017-06-30 | $321.7M | −$87.4M | −21.37% |
| Q1 2017 | 2017-03-31 | $331.4M | −$98.3M | −22.88% |
| Q4 2016 | 2016-12-31 | $342.9M | −$67.7M | −16.50% |
| Q3 2016 | 2016-09-30 | $360.6M | −$165.7M | −31.48% |
| Q2 2016 | 2016-06-30 | $409.1M | — | — |
| Q1 2016 | 2016-03-31 | $429.7M | −$15.8M | −3.54% |
| Q4 2015 | 2015-12-31 | $410.6M | $97.8M | +31.29% |
| Q3 2015 | 2015-09-30 | $526.3M | $350.9M | +200.07% |
| Q1 2015 | 2015-03-31 | $445.5M | — | — |
| Q4 2014 | 2014-12-31 | $312.8M | $404.2M | — |
| Q3 2014 | 2014-09-30 | $175.4M | — | — |
| Q2 2014 | 2014-06-30 | −$23.3M | $21.0M | — |
| Q4 2013 | 2013-12-31 | −$91.4M | −$64.9M | — |
| Q2 2013 | 2013-06-30 | −$44.3M | −$83.7M | — |
| Q4 2012 | 2012-12-31 | −$26.5M | −$40.4M | — |
| Q2 2012 | 2012-06-30 | $39.4M | $190.3M | — |
| Q1 2012 | 2012-03-31 | −$27.5M | $159.4M | — |
| Q4 2011 | 2011-12-31 | $13.9M | $259.1M | — |
| Q3 2011 | 2011-09-30 | −$166.1M | — | — |
| Q2 2011 | 2011-06-30 | −$150.9M | −$26.2M | — |
| Q1 2011 | 2011-03-31 | −$186.9M | — | — |
| Q4 2010 | 2010-12-31 | −$245.2M | −$202.9M | — |
| Q2 2010 | 2010-06-30 | −$124.7M | — | — |
| Q4 2009 | 2009-12-31 | −$42.4M | — | — |
Oceaneering International net debt trends
Over the last five fiscal years, Oceaneering International's net debt decreased from $528.1M to $184.3M, a change of −$343.8M. The latest reported quarter, Q2 2026, shows $192.7M.
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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