
Annual report 2023
added 03-15-2024
Superior Drilling Products Long-Term Debt 2011-2026 | SDPI
Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.
Main characteristics:- Term exceeds 12 months
- Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
- Repaid through regular payments (interest and/or principal) over several years
- Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital. - Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks. - Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.
A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.
If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.
It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.
Examples of long-term debt:- Mortgage loans for property purchases
- Corporate bonds issued by a company to raise capital
- Project financing — long-term loans for building or expanding production facilities
- Leasing obligations for equipment or transport
Annual Long-Term Debt Superior Drilling Products
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.61 M | 529 K | 257 K | 1.45 M | 3.85 M | 6.3 M | 6.71 M | 13.3 M | 16.5 M | 11.8 M | 10.9 M | 17.2 M | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 17.2 M | 257 K | 7.53 M |
Quarterly Long-Term Debt Superior Drilling Products
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 448 K | 489 K | 529 K | 684 K | 191 K | 225 K | 257 K | 1.12 M | 1.23 M | 1.34 M | 1.45 M | 1.45 M | 1.45 M | 1.45 M | 3.85 M | 3.85 M | 3.85 M | 3.85 M | 6.3 M | 6.3 M | 6.3 M | 6.3 M | 6.71 M | 6.71 M | 6.71 M | 6.71 M | 13.3 M | 13.3 M | 13.3 M | 13.3 M | 16.3 M | 16.2 M | 16.2 M | 16.2 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M | 10.9 M | 10.9 M | 10.9 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 16.3 M | 191 K | 6.67 M |
Long-Term Debt of other stocks in the Oil gas equipment industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Adams Resources & Energy
AE
|
21.9 M | - | - | $ 96.3 M | ||
|
BP PLC
BP
|
63.3 B | $ 45.89 | -2.86 % | $ 121 B | ||
|
ChampionX Corporation
CHX
|
591 M | - | - | $ 4.92 B | ||
|
Baker Hughes Company
BKR
|
5.98 B | $ 63.16 | 3.12 % | $ 62.6 B | ||
|
DMC Global
BOOM
|
47.2 M | $ 5.3 | -2.21 % | $ 106 M | ||
|
Dawson Geophysical Company
DWSN
|
11.3 M | $ 2.72 | -9.33 % | $ 84.4 M | ||
|
Frank's International N.V.
FI
|
21.2 M | - | 7.14 % | $ 120 M | ||
|
Exterran Corporation
EXTN
|
572 M | - | - | $ 153 M | ||
|
Seacor Holdings Inc.
CKH
|
264 M | - | 0.22 % | $ 851 M | ||
|
Flotek Industries
FTK
|
40 M | $ 15.75 | 4.17 % | $ 534 M | ||
|
Gulf Island Fabrication
GIFI
|
4.5 M | - | - | $ 186 M | ||
|
Core Laboratories N.V.
CLB
|
190 M | $ 16.76 | -2.9 % | $ 771 M | ||
|
Helix Energy Solutions Group
HLX
|
298 M | $ 9.66 | -2.03 % | $ 1.43 B | ||
|
Cenovus Energy
CVE
|
7.44 B | $ 25.98 | -4.49 % | $ 38.9 B | ||
|
Cypress Environmental Partners, L.P.
CELP
|
62 M | - | - | $ 6.04 M | ||
|
FTS International, Inc.
FTSI
|
457 M | - | -0.61 % | $ 366 M | ||
|
ION Geophysical Corporation
IO
|
144 M | - | -6.68 % | $ 10.4 M | ||
|
Liberty Oilfield Services
LBRT
|
242 M | $ 28.16 | -0.98 % | $ 4.56 B | ||
|
PetroChina Company Limited
PTR
|
251 B | - | -0.51 % | $ 140 B | ||
|
RigNet, Inc.
RNET
|
83.8 M | - | -2.24 % | $ 202 M | ||
|
Chevron Corporation
CVX
|
39.8 B | $ 192.89 | -4.29 % | $ 357 B | ||
|
China Petroleum & Chemical Corporation
SNP
|
83.8 B | - | - | $ 550 B | ||
|
NCS Multistage Holdings
NCSM
|
5.26 M | $ 63.61 | -0.48 % | $ 165 M | ||
|
Ecopetrol S.A.
EC
|
41.8 T | $ 14.11 | -4.08 % | $ 28.9 B | ||
|
Suncor Energy
SU
|
13.8 B | $ 64.54 | -3.37 % | $ 49.3 B | ||
|
National Fuel Gas Company
NFG
|
2.38 B | $ 95.58 | -0.42 % | $ 8.65 B | ||
|
Nine Energy Service
NINE
|
342 M | - | - | $ 17.9 M | ||
|
Equinor ASA
EQNR
|
2.45 B | $ 39.33 | -6.51 % | $ 98.4 B | ||
|
NOV
NOV
|
1.69 B | $ 19.14 | -2.15 % | $ 7.12 B | ||
|
Oceaneering International
OII
|
487 M | $ 36.32 | -3.12 % | $ 3.64 B | ||
|
Oil States International
OIS
|
1.67 M | $ 11.45 | 2.23 % | $ 672 M | ||
|
NOW
DNOW
|
15 M | $ 12.3 | 0.16 % | $ 1.31 B | ||
|
Eni S.p.A.
E
|
21.9 B | $ 55.31 | -3.89 % | $ 109 B | ||
|
Petróleo Brasileiro S.A. - Petrobras
PBR
|
106 B | $ 19.98 | -3.52 % | $ 124 B | ||
|
Profire Energy
PFIE
|
63.4 K | - | - | $ 120 M | ||
|
Geospace Technologies Corporation
GEOS
|
769 K | $ 9.42 | -4.12 % | $ 121 M | ||
|
Halliburton Company
HAL
|
7.16 B | $ 37.8 | -2.38 % | $ 32.2 B | ||
|
National Energy Services Reunited Corp.
NESR
|
191 M | $ 24.05 | 10.93 % | $ 2.37 B | ||
|
Dril-Quip
DRQ
|
18.9 M | - | -3.51 % | $ 527 M | ||
|
Recon Technology, Ltd.
RCON
|
4.79 M | $ 0.89 | -4.25 % | $ 8.09 M | ||
|
Ranger Energy Services
RNGR
|
8.4 M | $ 16.79 | 0.42 % | $ 375 M | ||
|
Sasol Limited
SSL
|
14.3 B | $ 12.46 | -8.38 % | $ 7.79 B | ||
|
MRC Global
MRC
|
9 M | - | - | - | ||
|
NexTier Oilfield Solutions
NEX
|
347 M | - | - | $ 2.58 B | ||
|
Natural Gas Services Group
NGS
|
1.91 M | $ 38.21 | -0.73 % | $ 479 M | ||
|
Newpark Resources
NR
|
4.83 M | - | -4.59 % | $ 628 M | ||
|
RPC
RES
|
559 K | $ 6.68 | -4.16 % | $ 1.41 B | ||
|
Schlumberger Limited
SLB
|
9.74 B | $ 51.88 | 3.04 % | $ 73.7 B |