Noble Corporation Plc (NE)

Solvency & Capital Structure

Total Debt

$1.89B

Net Debt

$1.43B

Noble Corporation Plc currently has $1.89B in total debt. Net debt is $1.43B after cash offsets.

Financial Fundamentals

NE • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	1.89	0.46	1.43	7.24	26.1%
2026-03-31	1.92	0.66	1.25	7.48	25.6%
2025-12-31	1.98	0.47	1.50	7.53	26.2%
2025-09-30	1.98	0.48	1.50	7.64	25.9%
2025-06-30	1.98	0.34	1.64	7.67	25.8%
2025-03-31	1.98	0.30	1.68	7.91	25.0%
2024-12-31	1.98	0.25	1.73	7.96	24.9%
2024-09-30	1.98	0.41	1.58	8.04	24.7%
2024-06-30	0.62	0.16	0.46	5.59	11.1%
2024-03-31	0.59	0.22	0.37	5.44	10.8%
2023-12-31	0.59	0.36	0.23	5.51	10.6%
2023-09-30	0.59	0.25	0.34	5.27	11.1%
2023-06-30	0.59	0.26	0.33	5.20	11.3%
2023-03-31	0.52	0.19	0.33	5.07	10.3%
2022-12-31	0.67	0.48	0.20	5.23	12.9%
2022-09-30	0.43	0.42	0.01	2.39	18.2%
2022-06-30	0.22	0.16	0.05	2.10	10.3%
2022-03-31	0.22	0.11	0.11	2.03	10.6%
2021-12-31	0.23	0.19	0.04	2.07	11.2%
2021-09-30	0.41	0.12	0.29	2.09	19.4%
2021-06-30	0.41	0.17	0.24	2.15	18.9%
2021-03-31	0.39	0.12	0.28	1.69	23.2%
2020-12-31	0.01	0.37	-0.36Net Cash	4.26	0.2%
2020-09-30	4.00	0.33	3.67	7.11	56.2%
2020-06-30	3.95	0.19	3.76	7.19	55.0%
2020-03-31	3.95	0.18	3.78	7.26	54.4%
2019-12-31	3.87	0.10	3.76	8.28	46.7%
2019-09-30	3.97	0.14	3.83	8.40	47.3%
2019-06-30	3.88	0.15	3.72	9.06	42.8%
2019-03-31	3.87	0.19	3.69	9.12	42.5%
2018-12-31	3.88	0.38	3.50	4.92	78.9%
2018-09-30	3.90	0.33	3.58	9.40	41.5%
2018-06-30	3.84	0.41	3.43	9.39	40.9%
2018-03-31	3.84	0.46	3.38	10.27	37.4%
2017-12-31	4.05	0.66	3.38	10.79	37.5%
2017-09-30	4.04	0.61	3.44	10.90	37.1%
2017-06-30	4.04	0.60	3.44	11.03	36.7%
2017-03-31	4.04	0.52	3.52	11.01	36.7%
2016-12-31	4.34	0.73	3.61	11.44	37.9%
2016-09-30	4.13	0.43	3.70	12.58	32.8%
2016-06-30	4.13	0.82	3.31	12.74	32.4%
2016-03-31	4.16	0.24	3.93	12.45	33.4%
2015-12-31	4.46	0.51	3.95	12.87	34.7%
2015-09-30	4.49	0.16	4.32	13.06	34.4%
2015-06-30	4.84	0.25	4.59	13.20	36.6%
2015-03-31	4.86	0.08	4.78	13.16	37.0%
2014-12-31	4.87	0.07	4.80	13.29	36.6%
2014-09-30	4.74	0.07	4.67	13.95	34.0%
2014-06-30	6.01	0.14	5.87	16.99	35.4%
2014-03-31	5.73	0.11	5.61	16.44	34.8%
2013-12-31	5.56	0.11	5.44	16.22	34.3%
2013-09-30	5.31	0.18	5.13	15.73	33.7%
2013-06-30	5.28	0.17	5.11	15.47	34.1%
2013-03-31	4.84	0.21	4.63	14.89	32.5%
2012-12-31	4.63	0.28	4.35	14.61	31.7%
2012-09-30	4.64	0.22	4.42	14.46	32.1%
2012-06-30	4.44	0.28	4.17	14.04	31.7%
2012-03-31	4.44	0.21	4.24	13.90	32.0%
2011-12-31	4.07	0.24	3.83	13.50	30.2%
2011-09-30	3.81	0.20	3.61	12.95	29.4%
2011-06-30	3.52	0.23	3.29	12.44	28.3%
2011-03-31	3.17	0.51	2.66	11.93	26.6%
2010-12-31	2.77	0.34	2.43	11.22	24.7%
2010-09-30	2.72	0.37	2.36	11.01	24.7%
2010-06-30	0.75	1.08	-0.33Net Cash	8.90	8.4%
2010-03-31	0.75	0.85	-0.10Net Cash	8.73	8.6%
2009-12-31	0.75	0.74	0.02	8.40	8.9%
2009-09-30	0.75	0.76	-0.01Net Cash	8.09	9.3%
2009-06-30	0.75	0.67	0.08	7.68	9.8%
2009-03-31	0.75	0.51	0.24	7.30	10.3%
2008-12-31	0.92	0.51	0.41	7.10	13.0%
2008-09-30	0.73	0.21	0.51	6.61	11.0%
2008-06-30	0.73	0.32	0.41	6.35	11.5%
2008-03-31	0.73	0.32	0.41	6.15	11.9%
2007-12-31	0.78	0.16	0.62	5.88	13.4%
2007-09-30	0.79	0.15	0.64	5.51	14.3%
2007-06-30	0.82	0.15	0.67	5.19	15.9%
2007-03-31	0.78	0.08	0.70	4.82	16.1%
2006-12-31	0.69	0.06	0.63	4.59	15.1%
2006-09-30	0.70	0.17	0.53	4.41	15.8%
2006-06-30	0.70	0.26	0.44	4.26	16.4%
2006-03-31	1.13	0.80	0.33	4.55	24.9%
2005-12-31	1.14	0.17	0.97	4.35	26.2%
2005-09-30	0.44	0.21	0.23	3.59	12.3%
2005-06-30	0.44	0.19	0.25	3.41	13.0%
2005-03-31	0.47	0.20	0.27	3.33	14.1%
2004-12-31	0.51	0.19	0.32	3.31	15.5%
2004-09-30	0.52	0.19	0.33	3.23	16.2%
2004-06-30	0.56	0.22	0.34	3.20	17.5%
2004-03-31	0.57	0.28	0.29	3.21	17.8%
2003-12-31	0.59	0.24	0.35	3.19	18.5%
2003-09-30	0.62	0.20	0.42	3.14	19.8%
2003-06-30	0.64	0.19	0.45	3.10	20.6%
2003-03-31	0.65	0.21	0.44	3.07	21.3%
2002-12-31	0.67	0.27	0.40	3.07	21.9%