Noble Corporation plc (NE) Debt by Year
Noble Corporation plc 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 Corporation plc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
NE 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.
NE Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.9B-4.5% | $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% |
| Cash & Equivalents | $456.2M+34.9% | $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% |
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 Corporation plc financials
Frequently Asked Questions
What was Noble Corporation plc's long-term debt in fiscal year 2025?
Noble Corporation plc carried $2.0B in long-term debt against $471.4M in cash and equivalents at the end of fiscal year 2025.
How fast is Noble Corporation plc's long-term debt growing?
Noble Corporation plc (NE) long-term debt fell by 0.2% year over year, from $2.0B to $2.0B in fiscal year 2025.
How has Noble Corporation plc's long-term debt changed over the years?
Across the 6 fiscal years this page covers, Noble Corporation plc (NE) long-term debt went from $393.5M in fiscal year 2020 to $2.0B in fiscal year 2025.
What was Noble Corporation plc's long-term debt in the most recent quarter?
Noble Corporation plc (NE) reported $1.9B in long-term debt in Q2 2026. This represents a decrease of 4.5% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
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 Corporation plc (NE) reported on that line in every period on record.