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Noble Corporation NE Repayments of Long-Term Debt

Repayments of Long-Term Debt at other companies

Nabors IndustriesNBR

$379.15M+113%

NOVA, Inc.NOV

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Drilling Tools InternationalDTI

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Other financials

Income statement

Revenue$785.7M-10.2%

Operating income$30.5M-77.5%

Net income-$36.7M-186%

EPS (diluted)-$0.23-185%

Balance sheet

Cash & equivalents$456.2M+32.1%

Total debt$1.9B-4.5%

Total equity$4.5B-3.1%

Total assets$7.2B-5.6%

Cash flow

Operating cash flow$144.2M-33.4%

CapEx$204.5M+75.4%

Free cash flow-$60.4M-161%

Valuation

Market cap$6.88B+38.9%

Enterprise value$8.31B+25.3%

P/E46×+30.0×

Profitability

Operating margin14.2%-6.6pp

Net margin7.2%-6.8pp

FCF margin13.9%+5.4pp

Returns & leverage

Return on equity3.3%-3.9pp

Debt / equity0.4×0.0×

Current ratio1.9×+0.1×

Where this comes from

Reported directly by Noble Corporation in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Noble Corporation’s 8-K, filed July 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Noble Corporation's repayments of long-term debt?: Noble Corporation (NE) reported repayments of long-term debt of $793.35M in Q2 2026.