The debt of Noble Corporation plc over the past 6 years
Chart Noble Corporation plc: liquid cash, total debt, net cash, fiscal 2020–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Noble Corporation plc had liquid cash of $471.4M and total debt of $1.98B: net debt of $1.5B. It had more debt than liquid cash at all 4 year-ends shown. Total debt was highest at the end of fiscal 2024 ($1.98B) and lowest at the end of fiscal 2023 ($586.2M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $471.4M | $1.98B | -$1.5B |
| 2024ended Dec 31, 2024 | $247.3M | $1.98B | -$1.73B |
| 2023ended Dec 31, 2023 | $360.79M | $586.2M | -$225.41M |
| 2022ended Dec 31, 2022 | $476.21M | $672.77M | -$196.56M |
| 2021ended Dec 31, 2021 | — | — | — |
| 2020ended Dec 31, 2020 | — | — | — |
Fiscal years as Noble Corporation plc reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Noble Corporation plc
- The revenue of Noble Corporation plc
- The profitability of Noble Corporation plc
- The cash flow of Noble Corporation plc
- The dividends of Noble Corporation plc
- All of Noble Corporation plc's financials, charted
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Not investment advice. This page shows what Noble Corporation plc filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.