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Ratios

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

Noble posted quarterly Long-Term Debt Repayments of $56.6 million for Q1 2026, down 89.13% on a QoQ basis from $521.2 million in Q2 2023.

Noble (NE) has 4 years of Long-Term Debt Repayments data on file, last reported at $56.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Repayments changed N/A year-over-year to $56.6 million; the trailing twelve-month figure through Mar 2026 stood at $56.6 million (changed N/A YoY), and the FY2023 full-year result was $673.4 million, up 7.35% from the prior year.
  • Long-Term Debt Repayments for Q1 2026 stood at $56.6 million, down from $521.2 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $625.5 million in Q4 2022 and bottomed at $1.8 million in Q3 2022.
  • The 3-year median for Long-Term Debt Repayments is $152.2 million (2023), against an average of $271.5 million.
  • Peak annual rise in Long-Term Debt Repayments reached 2374.53% in 2022, while the deepest fall reached 2374.53% in 2022.
  • A 3-year view of Long-Term Debt Repayments shows it stood at $625.5 million in 2022, then decreased by 16.67% to $521.2 million in 2023, then sank by 89.13% to $56.6 million in 2026.
  • The last three Long-Term Debt Repayments figures came in at $56.6 million (Q1 2026), $521.2 million (Q2 2023), and $152.2 million (Q1 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Precision Drilling 157.47 Bn 157.41 Bn 120.82 Mn -20.42 Mn
2 Noble 8.34 Bn 7.67 Bn 755.58 Mn 56.65 Mn
3 Transocean 7.55 Bn 6.94 Bn 475.00 Mn 365.00 Mn
4 Patterson Uti Energy 4.63 Bn 4.30 Bn 535.85 Mn -
5 Helmerich & Payne 3.96 Bn 3.86 Bn 907.56 Mn -
6 Seadrill 3.20 Bn 2.87 Bn 177.00 Mn -
7 Sable Offshore 2.10 Bn 2.05 Bn -66.76 Mn -
8 Nabors Industries 1.49 Bn 1.37 Bn 290.08 Mn 379.15 Mn
9 Borr Drilling 1.48 Bn 1.10 Bn - -70.80 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 56.65 Mn
Mar 31, 2026 56.65 Mn
Jun 30, 2023 521.20 Mn
Jun 30, 2023 521.20 Mn
Mar 31, 2023 152.22 Mn
Mar 31, 2023 152.22 Mn
Dec 31, 2022 625.50 Mn
Dec 31, 2022 625.50 Mn
Sep 30, 2022 1.83 Mn
Sep 30, 2022 1.83 Mn
Dec 31, 2021 -27.50 Mn
Dec 31, 2021 -27.50 Mn