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Seadrill SDRL Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

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TidewaterTDW
$1.1M-91.2%
MTD
Matador ResourcesMTDR
$105M+5.0%

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:RepaymentsOfSecuredDebt.

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

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Questions, answered.

What is Seadrill's repayments of secured debt?
Seadrill (SDRL) reported repayments of secured debt of $0 in Q4 2025.
What is the long-term trend for Seadrill's repayments of secured debt?
Over 2 years (2023 to 2025), Seadrill's repayments of secured debt has grown at a -100.0% compound annual growth rate (CAGR), from $478M to $0.
What does repayments of secured debt mean?
Represents the cash used to pay down the principal amount of debt obligations that are backed by specific company assets, such as drilling rigs or vessels. Regular repayments are essential for deleveraging the balance sheet and reducing interest expense over time. This metric is a key indicator of the company's commitment to debt reduction and its ability to manage its capital structure.