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DO Accounts Payable

Annual Accounts Payable

$42.04 M
-$5.61 M-11.77%

December 31, 2023

Summary

Performance

1-Year Change

-11.77%

3-Year Change

+25.72%

5-Year Change

-4.32%

15-Year Change

+8.47%

DO Accounts Payable Chart

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High & Low

All-time High

$138.44 M
DO annual accounts payable is currently -69.64% below its historical high of $138.44 million

3-Year Low

$38.66 M
DO annual accounts payable is currently +8.73% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
DO previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
DO next annual earnings announcement has not yet been scheduled

OtherDObalance sheetmetrics:

Annual Accounts Receivable

$253.37 M
DO annual accounts receivable is $253.37 million

Annual Total Liabilities

$1.07 B
DO annual total liabilities is $1.07 billion

Annual Total Assets

$1.71 B
DO annual total assets is $1.71 billion

Annual Current Assets

$457.42 M
DO annual total current assets is $457.42 million

Quarterly Accounts Payable

$44.29 M
+$3.66 M+9.02%

June 30, 2024

Summary

Performance

3-Month Change

+9.02%

1-Year Change

+5.37%

3-Year Change

-7.04%

5-Year Change

-

DO Quarterly Accounts Payable Chart

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High & Low

All-time High

$138.44 M
DO quarterly accounts payable is currently -68.01% below its historical high of $138.44 million

3-Year Low

$39.52 M
DO quarterly accounts payable is currently +12.08% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
DO previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

N/A
DO next earnings announcement has not yet been scheduled

OtherDObalance sheetmetrics:

Quarterly Accounts Receivable

$197.17 M
DO quarterly accounts receivable is $197.17 million

Quarterly Total Liabilities

$1.01 B
DO quarterly total liabilities is $1.01 billion

Quarterly Total Assets

$1.68 B
DO quarterly total assets is $1.68 billion

Quarterly Current Assets

$459.37 M
DO quarterly total current assets is $459.37 million

Accounts Payable Formula

Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers

DO Accounts Payable Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-11.8%+5.4%
3 y3 years+25.7%-7.0%
5 y5 years-4.3%-

DO Accounts Payable Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-11.8%-8.0%-19.4%-10.8%
5 y5-year-38.7%-20.5%-35.4%-27.8%
alltimeall time-69.6%-62.8%-68.0%-91.9%

Diamond Offshore Drilling Accounts Payable History

DateAnnualQuarterly
Jun 2024
-
$44.29 M(+9.0%)
Mar 2024
-
$40.63 M(-3.3%)
Dec 2023
$42.04 M(-11.8%)
$42.04 M(-23.5%)
Sep 2023
-
$54.93 M(+15.7%)
Jun 2023
-
$47.46 M(-9.8%)
Mar 2023
-
$52.63 M(+10.5%)
Dec 2022
$47.65 M(+23.2%)
$47.65 M(+20.6%)
Sep 2022
-
$39.52 M(-19.2%)
Jun 2022
-
$48.94 M(+5.6%)
Mar 2022
-
$46.37 M(+38.7%)
Dec 2021
$38.66 M(+15.6%)
-
Dec 2020
$33.44 M(-51.2%)
-
Dec 2020
-
$33.44 M(+4.6%)
Sep 2020
-
$31.98 M(-9.2%)
Jun 2020
-
$35.21 M(-40.9%)
Mar 2020
-
$59.56 M(-13.2%)
Dec 2019
$68.59 M(+56.1%)
$68.59 M(-0.3%)
Sep 2019
-
$68.76 M(+13.6%)
Jun 2019
-
$60.53 M(+0.4%)
Mar 2019
-
$60.28 M(+37.2%)
Dec 2018
$43.93 M(+13.4%)
$43.93 M(+4.2%)
Sep 2018
-
$42.17 M(-22.9%)
Jun 2018
-
$54.72 M(+62.3%)
Mar 2018
-
$33.72 M(-13.0%)
Dec 2017
$38.76 M(+28.1%)
$38.76 M(+16.4%)
Sep 2017
-
$33.30 M(+1.8%)
Jun 2017
-
$32.72 M(-1.7%)
Mar 2017
-
$33.28 M(+10.0%)
Dec 2016
$30.24 M(-57.0%)
$30.24 M(-17.1%)
Sep 2016
-
$36.48 M(+2.6%)
Jun 2016
-
$35.57 M(-30.8%)
Mar 2016
-
$51.42 M(-26.8%)
Dec 2015
$70.27 M(-49.2%)
$70.27 M(-10.6%)
Sep 2015
-
$78.57 M(-6.0%)
Jun 2015
-
$83.58 M(-18.7%)
Mar 2015
-
$102.87 M(-25.7%)
Dec 2014
$138.44 M(+47.0%)
$138.44 M(+33.1%)
Sep 2014
-
$104.03 M(-14.1%)
Jun 2014
-
$121.16 M(+30.4%)
Mar 2014
-
$92.92 M(-1.3%)
Dec 2013
$94.15 M(-2.6%)
$94.15 M(+8.8%)
Sep 2013
-
$86.53 M(+16.2%)
Jun 2013
-
$74.49 M(-17.9%)
Mar 2013
-
$90.76 M(-6.1%)
Dec 2012
$96.63 M(+50.6%)
$96.63 M(+23.4%)
Sep 2012
-
$78.31 M(+22.5%)
Jun 2012
-
$63.95 M(+7.6%)
Mar 2012
-
$59.46 M(-7.3%)
Dec 2011
$64.15 M(-35.4%)
$64.15 M(+8.4%)
Sep 2011
-
$59.17 M(-2.3%)
Jun 2011
-
$60.53 M(-9.0%)
Mar 2011
-
$66.51 M(-33.0%)
Dec 2010
$99.24 M(+32.3%)
$99.24 M(+27.4%)
Jun 2010
-
$77.88 M(+15.8%)
Mar 2010
-
$67.25 M(-10.4%)
Dec 2009
$75.02 M
$75.02 M(+29.3%)
DateAnnualQuarterly
Sep 2009
-
$58.00 M(-12.1%)
Jun 2009
-
$66.00 M(-27.6%)
Mar 2009
-
$91.22 M(-2.9%)
Dec 2008
$93.98 M(-28.9%)
$93.98 M(+22.8%)
Sep 2008
-
$76.53 M(-9.9%)
Jun 2008
-
$84.97 M(-14.4%)
Mar 2008
-
$99.27 M(-24.9%)
Dec 2007
$132.24 M(+8.4%)
$132.24 M(+14.6%)
Sep 2007
-
$115.44 M(+58.2%)
Jun 2007
-
$72.96 M(-2.1%)
Mar 2007
-
$74.53 M(-38.9%)
Dec 2006
$122.00 M(+100.1%)
$122.00 M(+64.1%)
Sep 2006
-
$74.36 M(+41.6%)
Jun 2006
-
$52.51 M(-45.6%)
Mar 2006
-
$96.56 M(+58.4%)
Dec 2005
$60.98 M(+121.5%)
$60.98 M(+68.8%)
Sep 2005
-
$36.13 M(+7.9%)
Jun 2005
-
$33.47 M(+11.2%)
Mar 2005
-
$30.10 M(+9.3%)
Dec 2004
$27.53 M(+75.9%)
$27.53 M(+47.3%)
Sep 2004
-
$18.69 M(-11.7%)
Jun 2004
-
$21.17 M(+7.8%)
Mar 2004
-
$19.63 M(+25.4%)
Dec 2003
$15.65 M(-58.0%)
$15.65 M(-25.0%)
Sep 2003
-
$20.87 M(-40.0%)
Jun 2003
-
$34.78 M(-6.4%)
Mar 2003
-
$37.14 M(-0.3%)
Dec 2002
$37.26 M(+16.7%)
$37.26 M(+8.6%)
Sep 2002
-
$34.32 M(-15.2%)
Jun 2002
-
$40.49 M(+75.7%)
Mar 2002
-
$23.04 M(-27.8%)
Dec 2001
$31.92 M(-45.9%)
$31.92 M(-45.1%)
Sep 2001
-
$58.17 M(-16.4%)
Jun 2001
-
$69.60 M(+21.7%)
Mar 2001
-
$57.18 M(-3.1%)
Dec 2000
$59.02 M(-18.7%)
$59.02 M(+18.2%)
Sep 2000
-
$49.94 M(-1.5%)
Jun 2000
-
$50.70 M(+4.7%)
Mar 2000
-
$48.43 M(-33.3%)
Dec 1999
$72.60 M(-22.7%)
$72.60 M(+6.8%)
Sep 1999
-
$68.00 M(+11.8%)
Jun 1999
-
$60.80 M(-28.0%)
Mar 1999
-
$84.50 M(-10.0%)
Dec 1998
$93.90 M(+63.0%)
$93.90 M(+76.8%)
Sep 1998
-
$53.10 M(-5.0%)
Jun 1998
-
$55.90 M(-4.6%)
Mar 1998
-
$58.60 M(+1.7%)
Dec 1997
$57.60 M(-8.9%)
$57.60 M(+8.3%)
Sep 1997
-
$53.20 M(-13.9%)
Jun 1997
-
$61.80 M(+12.0%)
Mar 1997
-
$55.20 M(-12.7%)
Dec 1996
$63.20 M(+245.4%)
$63.20 M(+36.8%)
Sep 1996
-
$46.20 M(+106.3%)
Jun 1996
-
$22.40 M(+57.7%)
Mar 1996
-
$14.20 M(-22.4%)
Dec 1995
$18.30 M
$18.30 M(+408.3%)
Sep 1995
-
$3.60 M

FAQ

  • What is Diamond Offshore Drilling annual accounts payable?
  • What is the all time high annual accounts payable for Diamond Offshore Drilling?
  • What is Diamond Offshore Drilling annual accounts payable year-on-year change?
  • What is Diamond Offshore Drilling quarterly accounts payable?
  • What is the all time high quarterly accounts payable for Diamond Offshore Drilling?
  • What is Diamond Offshore Drilling quarterly accounts payable year-on-year change?

What is Diamond Offshore Drilling annual accounts payable?

The current annual accounts payable of DO is $42.04 M

What is the all time high annual accounts payable for Diamond Offshore Drilling?

Diamond Offshore Drilling all-time high annual accounts payable is $138.44 M

What is Diamond Offshore Drilling annual accounts payable year-on-year change?

Over the past year, DO annual accounts payable has changed by -$5.61 M (-11.77%)

What is Diamond Offshore Drilling quarterly accounts payable?

The current quarterly accounts payable of DO is $44.29 M

What is the all time high quarterly accounts payable for Diamond Offshore Drilling?

Diamond Offshore Drilling all-time high quarterly accounts payable is $138.44 M

What is Diamond Offshore Drilling quarterly accounts payable year-on-year change?

Over the past year, DO quarterly accounts payable has changed by +$2.26 M (+5.37%)