Total Debt
$614M
Net Debt
$310M
Seadrill Limited currently has $614M in total debt. Net debt is $310M after cash offsets.
Financial Fundamentals
SDRL • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.61 | 0.30 | 0.31 | 3.99 | 15.4% |
| 2025-12-31 | 0.61 | 0.34 | 0.27 | 3.95 | 15.5% |
| 2025-09-30 | 0.63 | 0.40 | 0.23 | 4.07 | 15.5% |
| 2025-06-30 | 0.62 | 0.39 | 0.23 | 4.07 | 15.2% |
| 2025-03-31 | 0.62 | 0.40 | 0.21 | 4.06 | 15.2% |
| 2024-12-31 | 0.62 | 0.48 | 0.14 | 4.16 | 14.9% |
| 2024-09-30 | 0.61 | 0.57 | 0.04 | 4.15 | 14.7% |
| 2024-06-30 | 0.61 | 0.83 | -0.23Net Cash | 4.30 | 14.2% |
| 2024-03-31 | 0.61 | 0.58 | 0.03 | 4.12 | 14.8% |
| 2023-12-31 | 0.61 | 0.70 | -0.09Net Cash | 4.22 | 14.4% |
| 2023-09-30 | 0.61 | 0.84 | -0.23Net Cash | 4.33 | 14.1% |
| 2023-06-30 | 0.35 | 0.41 | -0.06Net Cash | 4.04 | 8.8% |
| 2023-03-31 | 0.36 | 0.38 | -0.02Net Cash | 2.61 | 13.7% |
| 2022-12-31 | 0.53 | 0.48 | 0.05 | 2.80 | 18.8% |
| 2022-09-30 | 0.98 | 0.22 | 0.76 | 2.98 | 32.9% |
| 2022-06-30 | 0.97 | 0.34 | 0.63 | 2.92 | 33.1% |
| 2022-03-31 | 1.00 | 0.39 | 0.61 | 2.97 | 33.7% |
| 2021-12-31 | 0.91 | 0.29 | 0.61 | 3.90 | 23.3% |
| 2021-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 2021-06-30 | 0.62 | 0.43 | 0.19 | 3.66 | 16.9% |
| 2021-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2020-12-31 | 6.09 | 0.49 | 5.60 | 3.96 | 153.7% |
| 2020-09-30 | 6.16 | 0.49 | 5.67 | 3.96 | 155.4% |
| 2020-06-30 | 6.89 | 0.85 | 6.03 | 7.29 | 94.5% |
| 2020-03-31 | 0.00 | 456.21 | -456.21Net Cash | 456.21 | 0.0% |
| 2019-12-31 | 6.89 | 1.13 | 5.76 | 9.28 | 74.2% |
| 2019-09-30 | 6.88 | 1.23 | 5.65 | 9.49 | 72.4% |
| 2019-06-30 | 6.86 | 1.27 | 5.58 | 9.97 | 68.8% |
| 2019-03-31 | 7.16 | 1.51 | 5.65 | 10.55 | 67.9% |
| 2018-12-31 | 7.14 | 1.60 | 5.54 | 10.85 | 65.8% |
| 2018-09-30 | 7.29 | 1.69 | 5.60 | 11.32 | 64.4% |
| 2018-06-30 | 8.84 | 0.93 | 7.91 | 17.05 | 51.9% |
| 2018-03-31 | 0.00 | 1.38 | -1.38Net Cash | 0.00 | — |
| 2017-12-31 | 9.01 | 1.38 | 7.63 | 17.98 | 50.1% |
| 2017-06-30 | 9.50 | 1.47 | 8.03 | 20.72 | 45.9% |
| 2017-03-31 | 9.90 | 1.56 | 8.34 | 21.30 | 46.5% |
| 2016-12-31 | 10.08 | 1.48 | 8.60 | 21.67 | 46.5% |
| 2016-09-30 | 10.61 | 1.34 | 9.26 | 22.04 | 48.1% |
| 2016-06-30 | 10.90 | 1.43 | 9.47 | 23.02 | 47.4% |
| 2016-03-31 | 11.21 | 1.38 | 9.83 | 23.07 | 48.6% |
| 2015-12-31 | 11.27 | 1.14 | 10.13 | 23.44 | 48.1% |
| 2015-09-30 | 12.03 | 1.43 | 10.60 | 23.68 | 50.8% |
| 2015-06-30 | 11.89 | 1.24 | 10.64 | 25.14 | 47.3% |
| 2015-03-31 | 12.98 | 1.21 | 11.77 | 25.82 | 50.3% |
| 2014-12-31 | 13.17 | 1.26 | 11.91 | 26.30 | 50.1% |
| 2014-09-30 | 14.14 | 1.52 | 12.62 | 27.39 | 51.6% |
| 2014-06-30 | 13.58 | 1.48 | 12.10 | 26.60 | 51.0% |
| 2014-03-31 | 14.22 | 1.98 | 12.24 | 27.49 | 51.7% |
| 2013-12-31 | 15.08 | 1.16 | 13.92 | 26.30 | 57.3% |
| 2013-09-30 | 13.93 | 0.87 | 13.07 | 24.98 | 55.8% |
| 2013-06-30 | 12.34 | 1.37 | 10.97 | 21.80 | 56.6% |
| 2013-03-31 | 11.63 | 0.64 | 10.99 | 21.21 | 54.9% |
| 2012-12-31 | 0.00 | 0.65 | -0.65Net Cash | 19.63 | 0.0% |
| 2012-09-30 | 0.00 | 0.76 | -0.76Net Cash | 19.48 | 0.0% |