KPIs & Operating Metrics(New)
Growth Metrics

Noble (NE) Total Debt (2021 - 2026)

Noble posted quarterly Total Debt of $1.9 billion for Q1 2026, down 3.11% year-on-year from $2.0 billion in Q1 2025, and down 2.96% on a QoQ basis from $2.0 billion in Q4 2025.

Noble (NE) has 6 years of Total Debt data on file, last reported at $1.9 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt fell 3.11% year-over-year to $1.9 billion; the trailing twelve-month figure through Mar 2026 stood at $1.9 billion (down 3.11% YoY), and the FY2025 full-year result was $2.0 billion, changed 0.22% from the prior year.
  • Total Debt for Q1 2026 stood at $1.9 billion, down from $2.0 billion in the prior quarter.
  • Across five years, Total Debt topped out at $2.0 billion in Q3 2024 and bottomed at $434.4 million in Q3 2022.
  • The 5-year median for Total Debt is $672.8 million (2022), against an average of $1.2 billion.
  • The widest annual swing landed in 2023, when Total Debt decreased 12.87%; it then surged 238.22% in 2024.
  • A 5-year view of Total Debt shows it stood at $672.8 million in 2022, then slipped by 12.87% to $586.2 million in 2023, then soared by 237.8% to $2.0 billion in 2024, then slipped by 0.22% to $2.0 billion in 2025, then fell by 2.96% to $1.9 billion in 2026.
  • The last three Total Debt figures came in at $1.9 billion (Q1 2026), $2.0 billion (Q4 2025), and $2.0 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Precision Drilling 157.47 Bn 157.41 Bn 120.82 Mn 484.09 Mn
2 Noble 8.34 Bn 7.67 Bn 755.58 Mn 1.92 Bn
3 Transocean 7.55 Bn 6.94 Bn 475.00 Mn 5.27 Bn
4 Patterson Uti Energy 4.63 Bn 4.30 Bn 535.85 Mn 1.22 Bn
5 Helmerich & Payne 3.96 Bn 3.86 Bn 907.56 Mn 2.00 Bn
6 Seadrill 3.20 Bn 2.87 Bn 177.00 Mn 614.00 Mn
7 Sable Offshore 2.10 Bn 2.05 Bn -66.76 Mn 956.30 Mn
8 Nabors Industries 1.49 Bn 1.37 Bn 290.08 Mn 2.12 Bn
9 Borr Drilling 1.48 Bn 1.10 Bn - 2.15 Bn

Historic Data

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DateValue
Mar 31, 2026 1.92 Bn
Dec 31, 2025 1.98 Bn
Sep 30, 2025 1.98 Bn
Jun 30, 2025 1.98 Bn
Mar 31, 2025 1.98 Bn
Dec 31, 2024 1.98 Bn
Sep 30, 2024 1.98 Bn
Jun 30, 2024 622.05 Mn
Mar 31, 2024 586.62 Mn
Dec 31, 2023 586.20 Mn
Sep 30, 2023 585.79 Mn
Jun 30, 2023 585.39 Mn
Mar 31, 2023 520.65 Mn
Dec 31, 2022 672.77 Mn
Sep 30, 2022 434.37 Mn
Dec 31, 2021 216.00 Mn