WFRD · Weatherford International plc · Debt
$85.51
-1.18 (-1.36%)
At close · Nov 12
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$6.20B
Shares
72.47M
Volume · Nov 12
540.81K
Avg daily vol (3M)
1.01M
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Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current finance lease liabilities | 2026-09-30 | USD 30,000,000 | 10-Q filed 2026-10-21 |
| Current long-term debt and lease obligations | 2026-09-30 | USD 264,000,000 | 10-Q filed 2026-10-21 |
| Current operating lease liabilities | 2026-09-30 | USD 45,000,000 | 10-Q filed 2026-10-21 |
| Noncurrent finance lease liabilities | 2026-09-30 | USD 33,000,000 | 10-Q filed 2026-10-21 |
| Noncurrent long-term debt and lease obligations | 2026-09-30 | USD 1,216,000,000 | 10-Q filed 2026-10-21 |
| Noncurrent operating lease liabilities | 2026-09-30 | USD 103,000,000 | 10-Q filed 2026-10-21 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1603923
CUSIP
G48833118
13F (30d)
288 filings
256 filers
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Investor relations