KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt repayments
Ratios

Noble (NE) Long-Term Debt Repayments (2021 - 2026)

Noble's Long-Term Debt Repayments history spans 3 years, with the latest figure at $521.2 million for Q2 2023.

  • For Q2 2023, Long-Term Debt Repayments changed N/A year-over-year to $521.2 million; the TTM value through Mar 2024 reached $521.2 million, down 30.7%, while the annual FY2023 figure was $673.4 million, 7.35% up from the prior year.
  • Long-Term Debt Repayments reached $521.2 million in Q2 2023 per NE's latest filing, up from $152.2 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $625.5 million in Q4 2022 to a low of -$27.5 million in Q4 2021.
  • Average Long-Term Debt Repayments over 3 years is $254.6 million, with a median of $152.2 million recorded in 2023.
  • The largest YoY upside for Long-Term Debt Repayments was 2374.53% in 2022 against a maximum downside of 2374.53% in 2022.
  • A 3-year view of Long-Term Debt Repayments shows it stood at -$27.5 million in 2021, then surged by 2374.53% to $625.5 million in 2022, then fell by 16.67% to $521.2 million in 2023.
  • Per Business Quant, the three most recent readings for NE's Long-Term Debt Repayments are $521.2 million (Q2 2023), $152.2 million (Q1 2023), and $625.5 million (Q4 2022).