KPIs & Operating Metrics(New)

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Cash Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Noble (NE) Short-Term Debt repayments (2023)

Noble's Short-Term Debt repayments history spans 1 years, with the latest figure at $152.2 million for Q1 2023.

For Q1 2023, Short-Term Debt repayments changed N/A year-over-year to $152.2 million; the TTM value through Dec 2025 reached $152.2 million, changed 0.0%, while the annual FY2024 figure was $35.0 million, N/A changed from the prior year.
Short-Term Debt repayments reached $152.2 million in Q1 2023 per NE's latest filing.
In the past five years, Short-Term Debt repayments ranged from a high of $152.2 million in Q1 2023 to a low of $152.2 million in Q1 2023.