Noble Corporation plc Repayments of Lines of Credit
Noble Corporation plc (NE) reported Repayments of Lines of Credit of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLinesOfCredit · last filed 2026-02-12
- Noble Corporation plc repayments of lines of credit for the quarter ending 2025-12-31 was $0.00.
- Noble Corporation plc repayments of lines of credit for the quarter ending 2024-12-31 was $0.00.
- Noble Corporation plc repayments of lines of credit for the quarter ending 2023-12-31 was $0.00.
- Noble Corporation plc repayments of lines of credit for the quarter ending 2023-03-31 was $152.22M.
- Noble Corporation plc repayments of lines of credit for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Noble Corporation plc repayments of lines of credit for fiscal 2024 was $35.00M.
- Noble Corporation plc repayments of lines of credit for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- Noble Corporation plc repayments of lines of credit for fiscal 2022 was $220.00M.
| Period end | Repayments of Lines of Credit 1 month | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 11 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $0.00 10-K · filed 2026-02-12 | |||
| 2025-09-30 | $0.00 10-Q · filed 2025-10-28 | ||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $35.00M 10-K · filed 2026-02-12 | |||
| 2024-09-30 | $35.00M 10-Q · filed 2025-10-28 | ||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $0.00 10-K · filed 2026-02-12 | |||
| 2023-09-30 | $0.00 10-Q · filed 2024-11-06 | ||||
| 2023-03-31 | $152.22M 10-Q · filed 2023-05-04 | ||||
| 2022-12-31 | $220.00M 10-K · filed 2025-02-19 | ||||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-04 | ||||
| 2021-12-31 | $217.50M 10-K · filed 2024-02-23 | ||||
| 2021-02-05 | $545.00M 10-K · filed 2024-02-23 | ||||
| 2020-12-31 | $0.00 10-K · filed 2023-03-09 |
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