Noble Corporation plc (NE) - Total Liabilities

Latest as of September 2025: $3.11 Billion USD

Based on the latest financial reports, Noble Corporation plc (NE) has total liabilities worth $3.11 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore NE cash generation efficiency to assess how effectively this company generates cash.

Noble Corporation plc - Total Liabilities Trend (2002–2024)

This chart illustrates how Noble Corporation plc's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Noble Corporation plc to evaluate the company's liquid asset resilience ratio.

Noble Corporation plc Competitors by Total Liabilities

The table below lists competitors of Noble Corporation plc ranked by their total liabilities.

Company Country Total Liabilities
Sartorius Aktiengesellschaft
F:SRT
Germany €6.23 Billion
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd
SHE:002428
China CN¥1.99 Billion
Shenghe Resources Holding Co Ltd
SHG:600392
China CN¥7.22 Billion
Nuvalent Inc
NASDAQ:NUVL
USA $134.51 Million
Beijer Ref AB (publ)
ST:BEIJ-B
Sweden Skr23.89 Billion
Federal Signal Corporation
NYSE:FSS
USA $616.70 Million
Capital Securities Corp. Ltd.
SHG:601136
China CN¥40.50 Billion
Hunan Gold Corp Ltd
SHE:002155
China CN¥1.38 Billion

Liability Composition Analysis (2002–2024)

This chart breaks down Noble Corporation plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Noble Corporation plc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.75 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.61 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.68 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.41 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Noble Corporation plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Noble Corporation plc (2002–2024)

The table below shows the annual total liabilities of Noble Corporation plc from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 $3.31 Billion +108.89%
2023-12-31 $1.59 Billion -2.55%
2022-12-31 $1.63 Billion +184.17%
2021-12-31 $572.82 Million -87.48%
2020-12-31 $4.58 Billion -1.09%
2019-12-31 $4.63 Billion +0.33%
2018-12-31 $4.61 Billion -4.82%
2017-12-31 $4.84 Billion -2.59%
2016-12-31 $4.97 Billion -8.65%
2015-12-31 $5.44 Billion -9.27%
2014-12-31 $6.00 Billion -16.30%
2013-12-31 $7.17 Billion +17.13%
2012-12-31 $6.12 Billion +13.38%
2011-12-31 $5.40 Billion +37.21%
2010-12-31 $3.93 Billion +144.56%
2009-12-31 $1.61 Billion -11.43%
2008-12-31 $1.82 Billion +15.43%
2007-12-31 $1.57 Billion +15.32%
2006-12-31 $1.36 Billion -15.92%
2005-12-31 $1.62 Billion +74.08%
2004-12-31 $932.07 Million -8.39%
2003-12-31 $1.02 Billion -5.98%
2002-12-31 $1.08 Billion --

About Noble Corporation plc

NYSE:NE USA Oil & Gas Drilling
Market Cap
$8.03 Billion
Market Cap Rank
#2970 Global
#1033 in USA
Share Price
$50.54
Change (1 day)
-0.96%
52-Week Range
$22.18 - $53.60
All Time High
$53.60
About

Noble Corporation plc operates as an offshore drilling contractor for the oil and gas industry worldwide. The company provides contract drilling services through its fleet of mobile offshore drilling units. It operates drilling rigs, such as floaters and jackups. Noble Corporation plc was founded in 1921 and is headquartered in Houston, Texas.