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Seadrill SDRL Long-Term Debt

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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:LongTermDebtNoncurrent.

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 long-term debt?
Seadrill (SDRL) reported long-term debt of $614M in Q1 2026.
How has Seadrill's long-term debt changed year-over-year?
Seadrill's long-term debt increased by 0.5% year-over-year, from $611M to $614M.
What is the long-term trend for Seadrill's long-term debt?
Over 2 years (2023 to 2025), Seadrill's long-term debt has grown at a 0.4% compound annual growth rate (CAGR), from $608M to $613M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.