Skip to content
Screener

Noble Corporation NE Total Current Liabilities

Total Current Liabilities at other companies

Valaris logo
ValarisVAL
$774.8M+14.2%
Transocean logo
TransoceanRIG
$1.15B-30.7%
Seadrill logo
SeadrillSDRL
$417M+4.5%
NOVA, Inc. logo
NOVA, Inc.NOV
$2.39B+6.7%
Patterson-UTI Energy logo
Patterson-UTI EnergyPTEN
$720.25M-12.0%
Nabors Industries logo
Nabors IndustriesNBR
$633.64M-5.3%

Other financials

Income statement

See full
Revenue$785.7M-10.2%
Operating income$30.5M-77.5%
Net income-$36.7M-186%
EPS (diluted)-$0.23-185%

Balance sheet

See full
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

See full
Operating cash flow$144.2M-33.4%
CapEx$204.5M+75.4%
Free cash flow-$60.4M-161%

Valuation

See full
Market cap$6.37B+46.0%
Enterprise value$7.8B+30.2%
P/E42.6×+28.5×

Profitability

See full
Operating margin14.2%-6.6pp
Net margin7.2%-6.8pp
FCF margin13.9%+5.4pp

Returns & leverage

See full
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:LiabilitiesCurrent.

The source filing: Noble Corporation’s 8-K, filed July 27, 2026. Open the filing →

Filed
Jul 27, 2026, 5:28 PM EDT
Accession
0001895262-26-000138

FAQ

What is Noble Corporation's total current liabilities?
Noble Corporation (NE) reported total current liabilities of $613.82M in Q2 2026.
How has Noble Corporation's total current liabilities changed year-over-year?
Noble Corporation's total current liabilities decreased by 14.3% year-over-year, from $715.97M to $613.82M.
What is the long-term trend for Noble Corporation's total current liabilities?
Over 4 years (2021 to 2025), Noble Corporation's total current liabilities has grown at a 32.2% compound annual growth rate (CAGR), from $248.39M to $759.73M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

Ask your AI about Noble Corporation's total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude