Noble (NE) Total Debt (2021 - 2026)
Noble's (NE) quarterly Total Debt came in at $1.9 billion in Q2 2026, down 4.53% on a YoY basis from $2.0 billion in Q2 2025, and down 1.5% quarter-over-quarter from $1.9 billion in Q1 2026.
Analysis
Noble (NE) Total Debt (2021 - 2026) Analysis & Trends
Noble (NE) has reported Total Debt for 6 consecutive years, with $1.9 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Debt fell 4.53% year-over-year to $1.9 billion; the trailing twelve-month figure through Jun 2026 stood at $1.9 billion (down 4.53% YoY), and the FY2025 full-year result was $2.0 billion, changed 0.22% from the prior year.
- Total Debt eased to $1.9 billion in Q2 2026 per NE's latest filing, from $1.9 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.
- Historically, Total Debt has averaged $1.3 billion across 5 years, with a median of $1.3 billion in 2022.
- The sharpest annual moves came in 2023 and 2024: Total Debt slipped 12.87% in 2023, then soared 238.22% in 2024.
- Over 5 years, Total Debt stood at $672.8 million in 2022, then dropped by 12.87% to $586.2 million in 2023, then jumped by 237.8% to $2.0 billion in 2024, then dropped by 0.22% to $2.0 billion in 2025, then dropped by 4.42% to $1.9 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $1.9 billion, $1.9 billion, and $2.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Noble | 7.30 Bn | 6.85 Bn | 273.38 Mn | 1.89 Bn |
| 2 | Transocean | 6.49 Bn | 5.70 Bn | 358.00 Mn | 5.12 Bn |
| 3 | Seadrill | 3.02 Bn | 2.66 Bn | 234.00 Mn | 737.00 Mn |
| 4 | Borr Drilling | 1.13 Bn | 910.00 Mn | - | 2.49 Bn |
| 5 | Valaris | 827.44 Mn | 286.24 Mn | 123.70 Mn | 1.09 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.89 Bn |
| 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 |