Noble Corporation plc Increase (Decrease) in Other Current Liabilities
Noble Corporation plc (NE) reported Increase (Decrease) in Other Current Liabilities of -$82.64 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:IncreaseDecreaseInOtherCurrentLiabilities · last filed 2026-07-28
- Noble Corporation plc increase (decrease) in other current liabilities for the quarter ending 2026-06-30 was -$100.89M.
- Noble Corporation plc increase (decrease) in other current liabilities for the quarter ending 2026-03-31 was $18.25M, a 65.49% decline year-over-year.
- Noble Corporation plc increase (decrease) in other current liabilities for the quarter ending 2025-12-31 was -$196.99M, a 360.11% decline year-over-year.
- Noble Corporation plc increase (decrease) in other current liabilities for the quarter ending 2025-09-30 was $168.27M, a 485.55% increase year-over-year.
- Noble Corporation plc increase (decrease) in other current liabilities for fiscal 2025 was -$200.85M, a 294.38% decline from fiscal 2024.
- Noble Corporation plc increase (decrease) in other current liabilities for fiscal 2024 was $103.33M, a 967.53% increase from fiscal 2023.
- Noble Corporation plc increase (decrease) in other current liabilities for fiscal 2023 was $9.68M.
- Noble Corporation plc increase (decrease) in other current liabilities for fiscal 2022 was -$36.71M.
| Period end | Increase (Decrease) in Other Current Liabilities 1 month | Increase (Decrease) in Other Current Liabilities 3 month | Increase (Decrease) in Other Current Liabilities 6 month | Increase (Decrease) in Other Current Liabilities 8 month | Increase (Decrease) in Other Current Liabilities 9 month | Increase (Decrease) in Other Current Liabilities 11 month | Increase (Decrease) in Other Current Liabilities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$100.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | -$82.64M 10-Q · filed 2026-07-28 | -$279.63M derived: sum of 3 quarters · filed 2026-07-28 | -$111.36M derived: sum of 4 quarters · filed 2026-07-28 | |||
| 2026-03-31 | $18.25M 10-Q · filed 2026-04-27 | -$178.74M derived: sum of 2 quarters · filed 2026-04-27 | -$10.47M derived: sum of 3 quarters · filed 2026-04-27 | -$235.49M derived: sum of 4 quarters · filed 2026-07-28 | |||
| 2025-12-31 | -$196.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$28.72M derived: sum of 2 quarters · filed 2026-02-12 | -$253.75M derived: sum of 3 quarters · filed 2026-07-28 | -$200.85M 10-K · filed 2026-02-12 | |||
| 2025-09-30 | $168.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$56.75M derived: sum of 2 quarters · filed 2026-07-28 | -$3.85M 10-Q · filed 2025-10-28 | $71.88M derived: sum of 4 quarters · filed 2026-07-28 | |||
| 2025-06-30 | -$225.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | -$172.13M 10-Q · filed 2026-07-28 | -$96.39M derived: sum of 3 quarters · filed 2026-07-28 | -$67.65M derived: sum of 4 quarters · filed 2026-07-28 | |||
| 2025-03-31 | $52.90M 10-Q · filed 2026-04-27 | $128.63M derived: sum of 2 quarters · filed 2026-04-27 | $157.37M derived: sum of 3 quarters · filed 2026-04-27 | $167.77M derived: sum of 4 quarters · filed 2026-04-27 | |||
| 2024-12-31 | $75.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $104.47M derived: sum of 2 quarters · filed 2026-02-12 | $114.87M derived: sum of 3 quarters · filed 2026-02-12 | $103.33M 10-K · filed 2026-02-12 | |||
| 2024-09-30 | $28.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $39.13M derived: sum of 2 quarters · filed 2025-10-28 | $27.59M 10-Q · filed 2025-10-28 | $14.46M derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2024-06-30 | $10.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$1.15M 10-Q · filed 2025-08-06 | -$14.28M derived: sum of 3 quarters · filed 2026-02-12 | $21.98M derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2024-03-31 | -$11.54M 10-Q · filed 2025-04-29 | -$24.68M derived: sum of 2 quarters · filed 2026-02-12 | $11.59M derived: sum of 3 quarters · filed 2026-02-12 | $33.71M derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2023-12-31 | -$13.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $23.13M derived: sum of 2 quarters · filed 2026-02-12 | $45.25M derived: sum of 3 quarters · filed 2026-02-12 | $9.68M 10-K · filed 2026-02-12 | |||
| 2023-09-30 | $36.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $58.39M derived: sum of 2 quarters · filed 2024-11-06 | $22.82M 10-Q · filed 2024-11-06 | -$8.90M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2023-06-30 | $22.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$13.45M 10-Q · filed 2024-08-01 | -$45.16M derived: sum of 3 quarters · filed 2025-02-19 | -$32.88M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2023-03-31 | -$35.58M 10-Q · filed 2024-05-07 | -$67.29M derived: sum of 2 quarters · filed 2025-02-19 | -$55.01M derived: sum of 3 quarters · filed 2025-02-19 | -$57.94M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2022-12-31 | -$31.71M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$19.43M derived: sum of 2 quarters · filed 2025-02-19 | -$22.36M derived: sum of 3 quarters · filed 2025-02-19 | -$36.71M 10-K · filed 2025-02-19 | |||
| 2022-09-30 | $12.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $9.35M derived: sum of 2 quarters · filed 2023-11-01 | -$5.00M 10-Q · filed 2023-11-01 | ||||
| 2022-06-30 | -$2.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$17.28M 10-Q · filed 2023-08-03 | |||||
| 2022-03-31 | -$14.35M 10-Q · filed 2023-05-04 | ||||||
| 2021-12-31 | $4.31M 10-K · filed 2024-02-23 | ||||||
| 2021-09-30 | $12.89M 10-Q · filed 2022-11-03 | ||||||
| 2021-02-05 | $11.43M 10-K · filed 2024-02-23 | ||||||
| 2020-12-31 | $8.58M 10-K · filed 2023-03-09 |
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