Noble plc WTS 3 (NBLWF) Debt by Year
Noble Corp plc WTS 3 carried $2.0B in long-term debt against $471.4M in cash and equivalents at the end of fiscal year 2025. Long-term debt fell 0.2% from the prior fiscal year. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters Noble Corp plc WTS 3 has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
NBLWF Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
NBLWF Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'24 | Q4'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.9B-3.1% | $2.0B-0.2% | $2.0B-0.2% | $2.0B+218.0% | $2.0B+237.3% | $2.0B+237.8% | $2.0B+238.2% | $622.1M+6.3% | $586.6M+16.0% | $586.2M+14.3% | $585.8M+34.9% | $585.4M |
| Cash & Equivalents | $662.6M+118.2% | $471.4M+90.6% | $477.9M+22.0% | $338.2M+107.7% | $303.8M+43.0% | $247.3M-31.5% | $391.9M+60.1% | $162.9M-36.2% | $212.5M+14.1% | $360.8M-24.2% | $244.8M-42.1% | $255.4M+55.0% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Noble Corp plc WTS 3 financials
Frequently Asked Questions
Noble Corp plc WTS 3 carried $2.0B in long-term debt against $471.4M in cash and equivalents at the end of fiscal year 2025.
Noble Corp plc WTS 3 (NBLWF) long-term debt fell by 0.2% year over year, from $2.0B to $2.0B in fiscal year 2025.
Across the 6 fiscal years this page covers, Noble Corp plc WTS 3 (NBLWF) long-term debt went from $393.5M in fiscal year 2020 to $2.0B in fiscal year 2025.
Noble Corp plc WTS 3 (NBLWF) reported $1.9B in long-term debt in Q1 2026. This represents a decrease of 3.1% from the same quarter a year earlier.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Noble Corp plc WTS 3 (NBLWF) reported on that line in every period on record.