Noble Corporation plc Increase (Decrease) in Accounts Payable
Noble Corporation plc (NE) reported Increase (Decrease) in Accounts Payable of $13.35 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-07-28
- Noble Corporation plc increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $3.28M, a 90.72% decline year-over-year.
- Noble Corporation plc increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $10.07M.
- Noble Corporation plc increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$12.34M.
- Noble Corporation plc increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$36.90M.
- Noble Corporation plc increase (decrease) in accounts payable for fiscal 2025 was -$80.49M.
- Noble Corporation plc increase (decrease) in accounts payable for fiscal 2024 was -$32.44M, a 154.28% decline from fiscal 2023.
- Noble Corporation plc increase (decrease) in accounts payable for fiscal 2023 was $59.76M, a 192.50% increase from fiscal 2022.
- Noble Corporation plc increase (decrease) in accounts payable for fiscal 2022 was $20.43M.
| Period end | Increase (Decrease) in Accounts Payable 1 month | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 8 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 11 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $13.35M 10-Q · filed 2026-07-28 | $1.01M derived: sum of 3 quarters · filed 2026-07-28 | -$35.89M derived: sum of 4 quarters · filed 2026-07-28 | |||
| 2026-03-31 | $10.07M 10-Q · filed 2026-04-27 | -$2.27M derived: sum of 2 quarters · filed 2026-04-27 | -$39.17M derived: sum of 3 quarters · filed 2026-04-27 | -$3.85M derived: sum of 4 quarters · filed 2026-07-28 | |||
| 2025-12-31 | -$12.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$49.24M derived: sum of 2 quarters · filed 2026-02-12 | -$13.92M derived: sum of 3 quarters · filed 2026-07-28 | -$80.49M 10-K · filed 2026-02-12 | |||
| 2025-09-30 | -$36.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$1.58M derived: sum of 2 quarters · filed 2026-07-28 | -$68.15M 10-Q · filed 2025-10-28 | -$82.45M derived: sum of 4 quarters · filed 2026-07-28 | |||
| 2025-06-30 | $35.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | -$31.25M 10-Q · filed 2026-07-28 | -$45.56M derived: sum of 3 quarters · filed 2026-07-28 | -$46.27M derived: sum of 4 quarters · filed 2026-07-28 | |||
| 2025-03-31 | -$66.57M 10-Q · filed 2026-04-27 | -$80.87M derived: sum of 2 quarters · filed 2026-04-27 | -$81.59M derived: sum of 3 quarters · filed 2026-04-27 | -$118.92M derived: sum of 4 quarters · filed 2026-04-27 | |||
| 2024-12-31 | -$14.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$15.02M derived: sum of 2 quarters · filed 2026-02-12 | -$52.35M derived: sum of 3 quarters · filed 2026-02-12 | -$32.44M 10-K · filed 2026-02-12 | |||
| 2024-09-30 | -$715.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$38.05M derived: sum of 2 quarters · filed 2025-10-28 | -$18.14M 10-Q · filed 2025-10-28 | $42.34M derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2024-06-30 | -$37.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$17.42M 10-Q · filed 2025-08-06 | $43.06M derived: sum of 3 quarters · filed 2026-02-12 | $23.58M derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2024-03-31 | $19.92M 10-Q · filed 2025-04-29 | $80.40M derived: sum of 2 quarters · filed 2026-02-12 | $60.92M derived: sum of 3 quarters · filed 2026-02-12 | $96.99M derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2023-12-31 | $60.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $41.00M derived: sum of 2 quarters · filed 2026-02-12 | $77.07M derived: sum of 3 quarters · filed 2026-02-12 | $59.76M 10-K · filed 2026-02-12 | |||
| 2023-09-30 | -$19.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $16.60M derived: sum of 2 quarters · filed 2024-11-06 | -$721.00K 10-Q · filed 2024-11-06 | $3.23M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2023-06-30 | $36.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $18.75M 10-Q · filed 2024-08-01 | $22.70M derived: sum of 3 quarters · filed 2025-02-19 | $19.96M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2023-03-31 | -$17.32M 10-Q · filed 2024-05-07 | -$13.37M derived: sum of 2 quarters · filed 2025-02-19 | -$16.11M derived: sum of 3 quarters · filed 2025-02-19 | -$1.02M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2022-12-31 | $3.95M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $1.21M derived: sum of 2 quarters · filed 2025-02-19 | $16.30M derived: sum of 3 quarters · filed 2025-02-19 | $20.43M 10-K · filed 2025-02-19 | |||
| 2022-09-30 | -$2.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $12.35M derived: sum of 2 quarters · filed 2023-11-01 | $16.48M 10-Q · filed 2023-11-01 | ||||
| 2022-06-30 | $15.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $19.22M 10-Q · filed 2023-08-03 | |||||
| 2022-03-31 | $4.13M 10-Q · filed 2023-05-04 | ||||||
| 2021-12-31 | $11.43M 10-K · filed 2024-02-23 | ||||||
| 2021-09-30 | $3.57M 10-Q · filed 2022-11-03 | ||||||
| 2021-02-05 | -$16.82M 10-K · filed 2024-02-23 | ||||||
| 2020-12-31 | $357.00K 10-K · filed 2023-03-09 |
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