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Seadrill SDRL Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Patterson-UTI Energy logo
Patterson-UTI EnergyPTEN
$6.04M-17.5%
Helmerich & Payne logo
Helmerich & PayneHP
$17.02M-18.7%
Kodiak Gas Services logo
Kodiak Gas ServicesKGS
$66.95M+67.1%
MTD
Matador ResourcesMTDR
$34.06M+1.5%

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$2.36B+82.8%

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:DeferredFinanceCostsNet.

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 debt - unamortized discount (premium) and issuance costs, net?
Seadrill (SDRL) reported debt - unamortized discount (premium) and issuance costs, net of $12M in Q1 2026.
How has Seadrill's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Seadrill's debt - unamortized discount (premium) and issuance costs, net decreased by 20.0% year-over-year, from $15M to $12M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.