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Seadrill SDRL Accrued interest

Accrued interest at other companies

Valaris logo
ValarisVAL
$38.4M0.0%
Noble Corporation logo
Noble CorporationNE
$73.17M-3.4%
Patterson-UTI Energy logo
Patterson-UTI EnergyPTEN
$9.99M-0.1%
SM Energy logo
SM EnergySM
$78M-2.5%
Kodiak Gas Services logo
Kodiak Gas ServicesKGS
$55.4M+64.5%

Other financials

Income statement

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Revenue$358.0M+6.9%
Operating income$24.0M+33.3%
Net income-$7.0M+50.0%
EPS (diluted)-$0.11+52.2%

Balance sheet

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Cash & equivalents$329.0M-23.5%
Total debt$631.0M+2.1%
Total equity$2.9B-2.0%
Total assets$4.0B-1.7%

Cash flow

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Operating cash flow-$22.0M+18.5%
CapEx$13.0M-71.1%
Free cash flow-$35.0M+51.4%

Valuation

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Market cap$2.49B+82.8%
Enterprise value$2.79B+80.4%
P/S1.7×+0.7×

Profitability

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Operating margin3.8%-22.3pp
Net margin-4.8%-32.3pp
FCF margin-7.5%-1.8pp

Returns & leverage

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Return on equity-2.4%-15.2pp
Debt / equity0.2×0.0×
Current ratio1.9×-0.1×

Where this comes from

Reported directly by Seadrill in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The official record: Seadrill’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Seadrill's accrued interest?
Seadrill (SDRL) reported accrued interest of $9M in Q1 2026.
How has Seadrill's accrued interest changed year-over-year?
Seadrill's accrued interest decreased by 0.0% year-over-year, from $9M to $9M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.