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WTTR · Select Water Solutions, Inc. · Debt

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$17.78 -1.00 (-5.32%)
Market Cap
$2.45B
Shares
138.48M
Volume · Oct 22 700.75K Avg daily vol (3M) 1.67M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current finance lease liabilities 2026-06-30 USD 641,000 10-Q filed 2026-08-05
Current operating lease liabilities 2026-06-30 USD 11,355,000 10-Q filed 2026-08-05
Long-term debt, including current maturities 2026-06-30 USD 262,938,000 10-Q filed 2026-08-05
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 63,150,000
Noncurrent debt carrying amount
USD 196,439,000
Noncurrent operating lease liabilities 2026-06-30 USD 20,368,000 10-Q filed 2026-08-05
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 1693256 CUSIP 81617J301 13F (30d) 34 filings 34 filers Visit website Investor relations