SEADRILL LIMITED (SDRL) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 737.00M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 4.11B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $737.00M | (m) | (m) | $4.11B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $614.00M | (m) | (m) | $3.99B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $613.00M | (m) | (m) | $3.95B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $612.00M | (m) | (m) | $4.07B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $612.00M | (m) | (m) | $4.07B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $611.00M | (m) | (m) | $4.06B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $610.00M | (m) | (m) | $4.16B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $609.00M | (m) | (m) | $4.30B | (m) |
| 2023-12-31 | (m) | (m) | $0.00 | $608.00M | (m) | (m) | $4.22B | (m) |
| 2023-06-30 | (m) | (m) | $10.00M | $345.00M | (m) | (m) | $4.04B | (m) |
| 2022-12-31 | (m) | (m) | $22.00M | $496.00M | (m) | (m) | $2.80B | (m) |
| 2022-06-30 | (m) | (m) | $21.00M | $947.00M | (m) | (m) | $2.92B | (m) |
| 2022-02-23 | (m) | (m) | $350.00M | $179.00M | (m) | (m) | $2.98B | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $3.88B | (m) |
| 2020-12-31 | (m) | (m) | $6.18B | $0.00 | (m) | $534.00M | $3.96B | (m) |
| 2020-06-30 | (m) | (m) | $420.00M | $6.21B | (m) | (m) | $7.29B | (m) |
| 2019-12-31 | (m) | (m) | $343.00M | $6.28B | (m) | $1.13B | $9.28B | (m) |
| 2019-06-30 | (m) | (m) | $185.00M | $6.43B | (m) | $1.27B | $9.97B | (m) |
| 2018-12-31 | (m) | (m) | $33.00M | $6.88B | (m) | $1.60B | $10.85B | (m) |
| 2018-06-30 | (m) | (m) | $91.00M | $856.00M | (m) | $930.00M | $17.05B | (m) |
| 2017-12-31 | (m) | (m) | $511.00M | $485.00M | (m) | $1.38B | $17.98B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Helmerich & Payne, Inc. (HP) | United States | $3.980B | -23.91 |
| PATTERSON UTI ENERGY INC (PTEN) | United States | $4.260B | -39.02 |
| NABORS INDUSTRIES LTD (NBR) | $1.324B | ||
| HighPeak Energy, Inc. (HPK) | United States | $0.969B | -9.93 |
| Greenland Energy Co (GLND) | United States | $0.233B | |
| Valaris Ltd (VAL) | Bermuda | $5.677B | 5.36 |
| Transocean Ltd. (RIG) | $6.070B | -3.30 | |
| Noble Corp plc (NE) | United States | $6.981B | 39.81 |