What is Seadrill's debt issuance proceeds?

Seadrill (SDRL) reported debt issuance proceeds of $0 in Q4 2025.

What is the long-term trend for Seadrill's debt issuance proceeds?

Over 2 years (2023 to 2025), Seadrill's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $576M to $0.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Seadrill SDRL Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Helmerich & PayneHP

$100M-92.0%

Schlumberger SLB

$782M-56.7%

International Seaways, Inc.INSW

$42.6M—

SM EnergySM

$15M-98.2%

Kodiak Gas ServicesKGS

$1.35B+290%

Baker HughesBKR

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$22.0M+18.5%

CapEx$13.0M-71.1%

Free cash flow-$35.0M+51.4%

Valuation

See full

Market cap$2.49B+82.8%

Enterprise value$2.79B+80.4%

P/S1.7×+0.7×

Profitability

See full

Operating margin3.8%-22.3pp

Net margin-4.8%-32.3pp

FCF margin-7.5%-1.8pp

Returns & leverage

See full

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:ProceedsFromIssuanceOfDebt.

The official record: Seadrill’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

Ask your AI about Seadrill's debt issuance proceeds.

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

Connect your AI

Claude

Questions, answered.

What is Seadrill's debt issuance proceeds?: Seadrill (SDRL) reported debt issuance proceeds of $0 in Q4 2025.
What is the long-term trend for Seadrill's debt issuance proceeds?: Over 2 years (2023 to 2025), Seadrill's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $576M to $0.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.