Oil States International Inc (OIS) - Total Liabilities

Latest as of March 2026: $291.20 Million USD

Based on the latest financial reports, Oil States International Inc (OIS) has total liabilities worth $291.20 Million USD as of March 2026. 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.

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. See OIS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
The York Water Company
NASDAQ:YORW
USA $447.52 Million
Electra Co Pr
TA:ECP
Israel ILA6.72 Billion
Wirtualna Polska Holding SA
WAR:WPL
Poland zł2.93 Billion
Kyverna Therapeutics, Inc. Common Stock
NASDAQ:KYTX
USA $61.44 Million
Beijing Andawell Science & Technology Co Ltd Class A
SHE:300719
China CN¥728.37 Million
BlackRock Limited Duration Income Trust
NYSE:BLW
USA $308.21 Million
Rongfeng Holding Group
SHE:000668
China CN¥450.66 Million

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 1.94 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 0.51 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.34 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
$478.54 Million
Market Cap Rank
#12631 Global
#3075 in USA
Share Price
$7.95
Change (1 day)
-1.24%
52-Week Range
$4.88 - $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