Noble Corporation plc
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2019 | — | $3.66B | $105.9M |
| Dec 2020 | — | $-311.4M | $365.0M |
| Feb 2021 | $393.5M | $1.02B | $112.0M |
| Jun 2021 | — | $1.39B | — |
| Sep 2021 | — | $1.37B | $119.6M |
| Dec 2021 | $216.0M | $1.50B | $194.1M |
| Mar 2022 | — | $1.47B | $107.3M |
| Jun 2022 | — | $1.51B | $164.8M |
| Sep 2022 | $434.4M | $1.55B | $422.5M |
| Dec 2022 | $513.1M | $3.61B | $476.2M |
| Mar 2023 | $505.7M | $3.70B | $186.2M |
| Jun 2023 | $585.4M | $3.72B | $255.4M |
| Sep 2023 | $585.8M | $3.83B | $244.8M |
| Dec 2023 | $586.2M | $3.92B | $360.8M |
| Mar 2024 | $586.6M | $3.91B | $212.5M |
| Jun 2024 | $622.1M | $3.99B | $162.9M |
| Sep 2024 | $1.98B | $4.68B | $391.9M |
| Dec 2024 | $1.98B | $4.65B | $247.3M |
| Mar 2025 | $1.98B | $4.66B | $303.8M |
| Jun 2025 | $1.98B | $4.63B | $338.2M |
| Sep 2025 | $1.98B | $4.53B | $477.9M |
| Dec 2025 | $1.98B | $4.55B | $471.4M |
| Mar 2026 | $1.92B | $4.59B | $662.7M |
| Jun 2026 | $1.89B | $4.48B | $456.2M |