Seadrill annual net debt
2017
2018
2019
2020
2021
2022
2023
2024
2025
Seadrill Net Debt Growth & History (SDRL)
Seadrill's net debt was $294.0M for fiscal 2025.
View full Seadrill company overviewSeadrill annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $294.0M | $151.0M | +105.59% |
| 2024 | 2024-12-31 | $143.0M | $228.0M | — |
| 2023 | 2023-12-31 | −$85.0M | −$132.0M | — |
| 2022 | 2022-12-31 | $47.0M | −$198.0M | −80.82% |
| 2021 | 2021-12-31 | $245.0M | −$5.42B | −95.68% |
| 2020 | 2020-12-31 | $5.67B | −$509.0M | −8.24% |
| 2019 | 2019-12-31 | $6.17B | $802.0M | +14.93% |
| 2018 | 2018-12-31 | $5.37B | $5.63B | — |
| 2017 | 2017-12-31 | −$259.0M | — | — |
Seadrill quarterly net debt
Q2.18
Q4.18
Q2.19
Q4.19
Q2.20
Q4.20
Q2.21
Q4.21
Q2.22
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $417.0M | $191.0M | +84.51% |
| Q1 2026 | 2026-03-31 | $327.0M | $113.0M | +52.80% |
| Q4 2025 | 2025-12-31 | $294.0M | $151.0M | +105.59% |
| Q3 2025 | 2025-09-30 | $227.0M | — | — |
| Q2 2025 | 2025-06-30 | $226.0M | $452.0M | — |
| Q1 2025 | 2025-03-31 | $214.0M | — | — |
| Q4 2024 | 2024-12-31 | $143.0M | $228.0M | — |
| Q2 2024 | 2024-06-30 | −$226.0M | −$176.0M | — |
| Q4 2023 | 2023-12-31 | −$85.0M | −$132.0M | — |
| Q2 2023 | 2023-06-30 | −$50.0M | −$718.0M | — |
| Q4 2022 | 2022-12-31 | $47.0M | −$198.0M | −80.82% |
| Q2 2022 | 2022-06-30 | $668.0M | $1.02B | — |
| Q4 2021 | 2021-12-31 | $245.0M | −$5.42B | −95.68% |
| Q2 2021 | 2021-06-30 | −$357.0M | −$6.16B | — |
| Q4 2020 | 2020-12-31 | $5.67B | −$509.0M | −8.24% |
| Q2 2020 | 2020-06-30 | $5.80B | $419.0M | +7.79% |
| Q4 2019 | 2019-12-31 | $6.17B | $802.0M | +14.93% |
| Q2 2019 | 2019-06-30 | $5.38B | $5.24B | +3800.00% |
| Q4 2018 | 2018-12-31 | $5.37B | — | — |
| Q2 2018 · Jun 30 | 2018-06-30 | $138.0M | — | — |
Seadrill net debt trends
Over the last five fiscal years, Seadrill's net debt decreased from $5.67B to $294.0M, a change of −$5.37B. The latest reported quarter, Q2 2026, shows $417.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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