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Noble (STU:85V1) Net Issuance of Debt : €738 Mil (TTM As of Dec. 2024)


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What is Noble Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Noble's net issuance of debt for the three months ended in Dec. 2024 was €-6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was €738 Mil.

Noble Net Issuance of Debt Historical Data

The historical data trend for Noble's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Noble Net Issuance of Debt Chart

Noble Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
89.49 - -261.79 -67.32 781.13

Noble Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 32.52 710.89 -5.79

Noble Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €738 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Noble Net Issuance of Debt Related Terms

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Noble Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Noble Corp PLC (STU:85V1) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
NE:USA 85V1:Germany
Address
2101 City West Boulevard, Suite 600, Houston, TX, USA, 77042
Website
https://www.noblecorp.com
Noble Corp PLC is an offshore drilling contractor for the oil and gas industry that provides contract drilling services to the international oil and gas industry with its fleet of mobile offshore drilling units. The company focuses on a high-specification fleet of floating and jackup rigs and the deployment of its drilling rigs in oil and gas basins around the world.

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