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Total debt at other companies

Valaris logo
ValarisVAL
$1.17B-0.4%
Transocean logo
TransoceanRIG
$5.27B-20.7%
Seadrill logo
SeadrillSDRL
$631M+2.1%
NOVA, Inc. logo
NOVA, Inc.NOV
$2.03B-2.0%
Patterson-UTI Energy logo
Patterson-UTI EnergyPTEN
$1.27B-1.8%
Nabors Industries logo
Nabors IndustriesNBR
$2.12B-21.1%

Other financials

Income statement

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

Balance sheet

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Cash & equivalents$456.2M+32.1%
Total equity$4.5B-3.1%
Total assets$7.2B-5.6%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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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.

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 debt?
Noble Corporation (NE) reported total debt of $1.89B in Q2 2026.
How has Noble Corporation's total debt changed year-over-year?
Noble Corporation's total debt decreased by 4.5% year-over-year, from $1.98B to $1.89B.
What is the long-term trend for Noble Corporation's total debt?
Over 4 years (2021 to 2025), Noble Corporation's total debt has grown at a 78.4% compound annual growth rate (CAGR), from $219.92M to $2.23B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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