Short-Term Debt

$0.00

Quarterly · Period ending: Jun 30, 2026 · USD

NE Short-Term Debt

Latest reported$0.00period endingJun 30, 2026

NE Quarterly Short-Term Debt ($80.58M → $0.00)

Quarterly short-term debt

High-resolution chart · PNG

NE short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Noble Corporation Plc Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	0
Mar 31, 2026	0
Dec 31, 2025	0
Sep 30, 2025	0
Jun 30, 2025	0
Mar 31, 2025	0
Dec 31, 2024	0
Sep 30, 2024	0
Jun 30, 2024	0
Mar 31, 2024	0
Dec 31, 2023	0
Sep 30, 2023	0
Jun 30, 2023	0
Mar 31, 2023	15,000,000
Dec 31, 2022	183,547,000
Sep 30, 2022	0
Jun 30, 2022	0
Mar 31, 2022	0
Dec 31, 2021	3,923,000
Sep 30, 2021	0
Jun 30, 2021	0
Mar 31, 2021	0
Dec 31, 2020	819,000
Sep 30, 2020	0
Jun 30, 2020	3,953,708,000
Mar 31, 2020	260,958,000
Dec 31, 2019	75,687,000
Sep 30, 2019	375,457,000
Jun 30, 2019	309,348,000
Mar 31, 2019	308,792,000
Dec 31, 2018	0
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	249,843,000
Sep 30, 2017	249,652,000
Jun 30, 2017	249,475,000
Mar 31, 2017	249,299,000
Dec 31, 2016	299,882,000
Sep 30, 2016	299,762,000
Jun 30, 2016	299,642,000
Mar 31, 2016	299,523,000
Dec 31, 2015	299,924,000
Sep 30, 2015	299,993,000
Jun 30, 2015	350,000,000
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	-90,788,000
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	80,213,000
Sep 30, 2010	52,650,000
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	172,698,000
Sep 30, 2008	25,352,000
Jun 30, 2008	27,958,000
Mar 31, 2008	30,518,000
Dec 31, 2007	10,334,000
Sep 30, 2007	10,148,000
Jun 30, 2007	9,970,000
Mar 31, 2007	9,800,000
Dec 31, 2006	9,629,000
Sep 30, 2006	9,460,000
Jun 30, 2006	9,295,000
Mar 31, 2006	609,289,000
Dec 31, 2005	8,972,000
Sep 30, 2005	8,815,000
Jun 30, 2005	8,661,000
Mar 31, 2005	8,510,000
Dec 31, 2004	8,361,000
Sep 30, 2004	17,751,000
Jun 30, 2004	26,991,000
Mar 31, 2004	36,085,000
Dec 31, 2003	47,666,000
Sep 30, 2003	66,659,000
Jun 30, 2003	71,371,000
Mar 31, 2003	76,008,000
Dec 31, 2002	80,577,000