What is Seadrill's debt issuance costs?

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

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

Over 2 years (2023 to 2025), Seadrill's debt issuance costs has grown at a -100.0% compound annual growth rate (CAGR), from $31M to $0.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Seadrill SDRL Debt Issuance Costs

Debt Issuance Costs at other companies

Oceaneering InternationalOII

$0-100%

Helmerich & PayneHP

$0-100%

TidewaterTDW

$101K—

International Seaways, Inc.INSW

$1.56M—

Weatherford InternationalWFRD

$4.5M—

Kodiak Gas ServicesKGS

$12.96M—

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

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:PaymentsOfDebtIssuanceCosts.

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 debt issuance costs?: Seadrill (SDRL) reported debt issuance costs of $0 in Q4 2025.
What is the long-term trend for Seadrill's debt issuance costs?: Over 2 years (2023 to 2025), Seadrill's debt issuance costs has grown at a -100.0% compound annual growth rate (CAGR), from $31M to $0.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.