Weatherford International plc
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | — | $1.64B | $546.0M |
| Jun 2017 | — | $1.47B | $584.0M |
| Sep 2017 | — | $1.33B | $445.0M |
| Dec 2017 | — | $-626.0M | $613.0M |
| Mar 2018 | — | $-942.0M | $459.0M |
| Jun 2018 | — | $-1.36B | $415.0M |
| Sep 2018 | — | $-1.55B | $393.0M |
| Dec 2018 | — | $-3.71B | $602.0M |
| Mar 2019 | — | $-4.15B | $598.0M |
| Jun 2019 | — | $-4.43B | $618.0M |
| Sep 2019 | — | $-5.26B | $676.0M |
| Dec 2019 | — | $2.93B | $754.0M |
| Dec 2019 | — | $2.93B | $754.0M |
| Dec 2019 | — | $2.88B | $618.0M |
| Mar 2020 | — | $1.82B | $670.0M |
| Jun 2020 | — | $1.27B | $680.0M |
| Sep 2020 | — | $1.09B | $1.12B |
| Dec 2020 | $2.55B | $907.0M | $1.12B |
| Mar 2021 | — | $787.0M | $1.18B |
| Jun 2021 | — | $726.0M | $1.22B |
| Sep 2021 | — | $621.0M | $1.29B |
| Dec 2021 | $2.37B | $472.0M | $951.0M |
| Mar 2022 | — | $396.0M | $841.0M |
| Jun 2022 | — | $466.0M | $879.0M |
| Sep 2022 | — | $453.0M | $933.0M |
| Dec 2022 | — | $535.0M | $910.0M |
| Mar 2023 | — | $567.0M | $833.0M |
| Jun 2023 | — | $645.0M | $787.0M |
| Sep 2023 | — | $742.0M | $839.0M |
| Dec 2023 | $1.83B | $924.0M | $958.0M |
| Mar 2024 | — | $1.09B | $824.0M |
| Jun 2024 | — | $1.23B | $862.0M |
| Sep 2024 | — | $1.35B | $920.0M |
| Dec 2024 | $1.59B | $1.29B | $916.0M |
| Mar 2025 | — | $1.35B | $873.0M |
| Jun 2025 | — | $1.51B | $943.0M |
| Sep 2025 | — | $1.56B | $967.0M |
| Dec 2025 | $1.42B | $1.70B | $987.0M |
| Mar 2026 | — | $1.76B | $1.01B |
| Jun 2026 | — | $1.79B | $1.10B |