Oil States International Inc (OIS) - Total Liabilities

Latest as of December 2025: $310.24 Million USD

Based on the latest financial reports, Oil States International Inc (OIS) has total liabilities worth $310.24 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Oil States International Inc cash flow conversion to assess how effectively this company generates cash.

Oil States International Inc - Total Liabilities Trend (1998–2025)

This chart illustrates how Oil States International Inc's total liabilities have evolved over time, based on quarterly financial data. Check Oil States International Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

Oil States International Inc Competitors by Total Liabilities

The table below lists competitors of Oil States International Inc ranked by their total liabilities.

Company Country Total Liabilities
Shanghai Canature Environmental
SHE:300272
China CN¥1.67 Billion
Zhejiang Kanglongda Special
SHG:603665
China CN¥1.80 Billion
Beijing Bohui Innovation Technology Co Ltd
SHE:300318
China CN¥2.04 Billion
Pet Acquisition LLC
NASDAQ:WOOF
USA $4.05 Billion
QuinStreet Inc
NASDAQ:QNST
USA $198.59 Million
Jiangsu Lianfa Textile Co Ltd
SHE:002394
China CN¥1.71 Billion
Alpha Hpa Ltd
AU:A4N
Australia AU$99.54 Million
Salim Ivomas Pratama Tbk
JK:SIMP
Indonesia Rp14.49 Trillion

Liability Composition Analysis (1998–2025)

This chart breaks down Oil States International Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see OIS stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.86 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.54 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.35 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Oil States International Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Oil States International Inc (1998–2025)

The table below shows the annual total liabilities of Oil States International Inc from 1998 to 2025.

Year Total Liabilities Change
2025-12-31 $310.24 Million -4.38%
2024-12-31 $324.45 Million -3.71%
2023-12-31 $336.94 Million -10.11%
2022-12-31 $374.83 Million -3.87%
2021-12-31 $389.92 Million -1.19%
2020-12-31 $394.63 Million -21.69%
2019-12-31 $503.90 Million -10.66%
2018-12-31 $564.05 Million +234.16%
2017-12-31 $168.80 Million -6.01%
2016-12-31 $179.59 Million -47.71%
2015-12-31 $343.47 Million -26.76%
2014-12-31 $468.95 Million -68.86%
2013-12-31 $1.51 Billion -23.72%
2012-12-31 $1.97 Billion +13.43%
2011-12-31 $1.74 Billion +25.47%
2010-12-31 $1.39 Billion +152.05%
2009-12-31 $550.32 Million -49.06%
2008-12-31 $1.08 Billion +27.87%
2007-12-31 $844.80 Million +15.53%
2006-12-31 $731.26 Million +3.16%
2005-12-31 $708.89 Million +75.65%
2004-12-31 $403.59 Million +54.00%
2003-12-31 $262.07 Million +2.12%
2002-12-31 $256.64 Million +38.32%
2001-12-31 $185.53 Million -20.75%
2000-12-31 $234.12 Million +97.09%
1999-12-31 $118.78 Million -72.08%
1998-12-31 $425.38 Million --

About Oil States International Inc

NYSE:OIS USA Oil & Gas Equipment & Services
Market Cap
$669.15 Million
Market Cap Rank
#11078 Global
#2708 in USA
Share Price
$11.20
Change (1 day)
-0.27%
52-Week Range
$4.17 - $14.39
All Time High
$41.20
About

Oil States International, Inc., through its subsidiaries, provides engineered capital equipment and consumable products for energy, industrial, and military sectors worldwide. The company operates through three segments, Completion and Production Services, Downhole Technologies, and Offshore Manufactured Products. The Completion and Production Services segment offers a range of equipment and serv… Read more