Noble Corporation plc Repayments of Long-Term Debt
Noble Corporation plc (NE) reported Repayments of Long-Term Debt of $850.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-28
- Noble Corporation plc repayments of long-term debt for the quarter ending 2026-06-30 was $793.35M.
- Noble Corporation plc repayments of long-term debt for the quarter ending 2026-03-31 was $56.65M.
- Noble Corporation plc repayments of long-term debt for the quarter ending 2025-06-30 was $0.00.
- Noble Corporation plc repayments of long-term debt for the quarter ending 2025-03-31 was $0.00.
- Noble Corporation plc repayments of long-term debt for fiscal 2025 was $0.00.
- Noble Corporation plc repayments of long-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Noble Corporation plc repayments of long-term debt for fiscal 2023 was $673.41M, a 7.35% increase from fiscal 2022.
- Noble Corporation plc repayments of long-term debt for fiscal 2022 was $627.32M.
| Period end | Repayments of Long-term Debt 1 month | Repayments of Long-term Debt 1 month as first filed | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 8 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 11 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $793.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $850.00M 10-Q · filed 2026-07-28 | ||||||
| 2026-03-31 | $56.65M 10-Q · filed 2026-04-27 | |||||||
| 2025-12-31 | $0.00 10-K · filed 2026-02-12 | |||||||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $0.00 10-Q · filed 2026-07-28 | $0.00 derived: sum of 3 quarters · filed 2026-07-28 | $0.00 derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-03-31 | $0.00 10-Q · filed 2026-04-27 | $0.00 derived: sum of 2 quarters · filed 2026-04-27 | $0.00 derived: sum of 3 quarters · filed 2026-04-27 | $0.00 derived: sum of 4 quarters · filed 2026-04-27 | ||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $0.00 derived: sum of 2 quarters · filed 2026-02-12 | $0.00 derived: sum of 3 quarters · filed 2026-02-12 | $0.00 10-K · filed 2026-02-12 | ||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $0.00 derived: sum of 2 quarters · filed 2024-11-06 | $0.00 10-Q · filed 2024-11-06 | $0.00 derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $0.00 10-Q · filed 2024-08-01 | $0.00 derived: sum of 3 quarters · filed 2026-02-12 | $0.00 derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-03-31 | $0.00 10-Q · filed 2024-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-02-12 | $0.00 derived: sum of 3 quarters · filed 2026-02-12 | $521.20M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $0.00 derived: sum of 2 quarters · filed 2026-02-12 | $521.20M derived: sum of 3 quarters · filed 2026-02-12 | $673.41M 10-K · filed 2026-02-12 | ||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $521.20M derived: sum of 2 quarters · filed 2024-11-06 | $673.41M 10-Q · filed 2024-11-06 | $1.30B derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-06-30 | $521.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $673.41M 10-Q · filed 2024-08-01 | $1.30B derived: sum of 3 quarters · filed 2025-02-19 | $1.30B derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-03-31 | $152.22M 10-Q · filed 2024-05-07 | $777.71M derived: sum of 2 quarters · filed 2025-02-19 | $779.54M derived: sum of 3 quarters · filed 2025-02-19 | |||||
| 2022-12-31 | $625.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $627.32M derived: sum of 2 quarters · filed 2025-02-19 | $627.32M 10-K · filed 2025-02-19 | |||||
| 2022-09-30 | $1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $1.83M 10-Q · filed 2023-11-01 | ||||||
| 2022-06-30 | $0.00 10-Q · filed 2023-08-03 | |||||||
| 2021-12-31 | $0.00 10-K · filed 2024-02-23 | |||||||
| 2021-09-30 | $27.50M 10-Q · filed 2022-11-03 | |||||||
| 2021-02-05 | $0.00 10-K · filed 2024-02-23 | $545.00M 10-Q · filed 2022-11-03 | ||||||
| 2020-12-31 | $101.13M 10-K · filed 2023-03-09 |
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