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DO Current Liabilities

Annual Current Liabilities

$296.15 M
+$34.49 M+13.18%

December 31, 2023

Summary

Performance

1-Year Change

+13.18%

3-Year Change

+47.02%

5-Year Change

+25.04%

15-Year Change

+32.63%

DO Current Liabilities Chart

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High & Low

All-time High

$856.65 M
DO annual total current liabilities is currently -65.43% below its historical high of $856.65 million

3-Year Low

$232.76 M
DO annual total current liabilities is currently +27.23% 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 Total Liabilities

$1.07 B
DO annual total liabilities is $1.07 billion

Annual Total Long Term Liabilities

$771.55 M
DO annual total long term liabilities is $771.55 million

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 Current Liabilities

$258.94 M
-$16.40 M-5.96%

June 30, 2024

Summary

Performance

3-Month Change

-5.96%

1-Year Change

-12.56%

3-Year Change

-1.04%

5-Year Change

-

DO Quarterly Current Liabilities Chart

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High & Low

All-time High

$2.68 B
DO quarterly total current liabilities is currently -90.35% below its historical high of $2.68 billion

3-Year Low

$231.47 M
DO quarterly total current liabilities is currently +11.87% 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 Total Liabilities

$1.01 B
DO quarterly total liabilities is $1.01 billion

Quarterly Long Term Liabilities

$753.27 M
DO quarterly total long term liabilities is $753.27 million

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

Current Liabilities Formula

Current Liabilities = Accounts Payable + Short-Term Debt + Accrued Expenses + Other Current Liabilities

Annual Current Liabilities

$296.15 M
DO annual total current liabilities is $296.15 million

Annual Accounts Payable

$42.04 M
DO annual accounts payable is $42.04 million

Annual Short Term Debt

$24.40 M
DO annual short term debt is $24.40 million

DO Current Liabilities Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+13.2%-12.6%
3 y3 years+47.0%-1.0%
5 y5 years+25.0%-

DO Current Liabilities Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high-21.4%-12.6%-10.6%
5 y5-year-2.1%-32.0%-90.4%-27.5%
alltimeall time-65.4%-82.3%-90.4%-86.1%

Diamond Offshore Drilling Current Liabilities History

DateAnnualQuarterly
Jun 2024
-
$258.94 M(-6.0%)
Mar 2024
-
$275.34 M(-7.0%)
Dec 2023
$296.15 M(+13.2%)
$296.15 M(+13.3%)
Sep 2023
-
$261.49 M(+1.7%)
Jun 2023
-
$257.03 M(-0.9%)
Mar 2023
-
$259.34 M(-0.9%)
Dec 2022
$261.66 M(+12.4%)
$261.66 M(+13.0%)
Sep 2022
-
$231.47 M(-2.7%)
Jun 2022
-
$237.85 M(+1.7%)
Mar 2022
-
$233.95 M(+16.1%)
Dec 2021
$232.76 M(+15.5%)
-
Dec 2020
$201.44 M(-33.4%)
-
Dec 2020
-
$201.44 M(+7.2%)
Sep 2020
-
$187.85 M(-4.5%)
Jun 2020
-
$196.62 M(-92.7%)
Mar 2020
-
$2.68 B(+787.1%)
Dec 2019
$302.59 M(+27.8%)
$302.59 M(+8.4%)
Sep 2019
-
$279.21 M(+3.6%)
Jun 2019
-
$269.45 M(-1.4%)
Mar 2019
-
$273.26 M(+15.4%)
Dec 2018
$236.85 M(+6.1%)
$236.85 M(+13.7%)
Sep 2018
-
$208.32 M(+4.5%)
Jun 2018
-
$199.36 M(+2.2%)
Mar 2018
-
$195.03 M(-12.7%)
Dec 2017
$223.29 M(-34.4%)
$223.29 M(+23.4%)
Sep 2017
-
$180.97 M(+15.2%)
Jun 2017
-
$157.09 M(-22.1%)
Mar 2017
-
$201.58 M(-40.8%)
Dec 2016
$340.50 M(-45.6%)
$340.50 M(-29.0%)
Sep 2016
-
$479.88 M(-23.6%)
Jun 2016
-
$627.99 M(+64.8%)
Mar 2016
-
$380.99 M(-39.1%)
Dec 2015
$625.72 M(-27.0%)
$625.72 M(-29.7%)
Sep 2015
-
$890.42 M(-13.9%)
Jun 2015
-
$1.03 B(+34.1%)
Mar 2015
-
$771.06 M(-10.0%)
Dec 2014
$856.65 M(+14.9%)
$856.65 M(-1.7%)
Sep 2014
-
$871.75 M(+8.9%)
Jun 2014
-
$800.22 M(+6.1%)
Mar 2014
-
$754.46 M(+1.2%)
Dec 2013
$745.58 M(+53.6%)
$745.58 M(+4.0%)
Sep 2013
-
$716.88 M(+65.7%)
Jun 2013
-
$432.58 M(-5.6%)
Mar 2013
-
$458.13 M(-5.6%)
Dec 2012
$485.55 M(+13.6%)
$485.55 M(+12.2%)
Sep 2012
-
$432.70 M(+10.3%)
Jun 2012
-
$392.46 M(-4.2%)
Mar 2012
-
$409.69 M(-4.1%)
Dec 2011
$427.29 M(-31.8%)
$427.29 M(+14.6%)
Sep 2011
-
$372.96 M(+0.8%)
Jun 2011
-
$370.06 M(-5.7%)
Mar 2011
-
$392.52 M(-37.3%)
Dec 2010
$626.29 M(+51.5%)
$626.29 M(+7.1%)
Jun 2010
-
$584.58 M(-29.1%)
Mar 2010
-
$824.73 M(+99.5%)
Dec 2009
$413.48 M
$413.48 M(+1.3%)
DateAnnualQuarterly
Sep 2009
-
$408.13 M(-5.7%)
Jun 2009
-
$432.67 M(-42.9%)
Mar 2009
-
$757.82 M(+48.9%)
Dec 2008
$509.09 M(+12.4%)
$509.09 M(+10.3%)
Sep 2008
-
$461.35 M(-25.9%)
Jun 2008
-
$622.87 M(+25.8%)
Mar 2008
-
$495.00 M(+9.3%)
Dec 2007
$453.01 M(+35.8%)
$453.01 M(+36.0%)
Sep 2007
-
$333.01 M(+25.5%)
Jun 2007
-
$265.33 M(-11.5%)
Mar 2007
-
$299.76 M(-10.1%)
Dec 2006
$333.51 M(+24.0%)
$333.51 M(+22.3%)
Sep 2006
-
$272.67 M(+6.3%)
Jun 2006
-
$256.56 M(-4.9%)
Mar 2006
-
$269.66 M(+0.3%)
Dec 2005
$268.99 M(-56.2%)
$268.99 M(+48.2%)
Sep 2005
-
$181.51 M(-58.6%)
Jun 2005
-
$438.58 M(-27.0%)
Mar 2005
-
$600.80 M(-2.1%)
Dec 2004
$613.91 M(+513.9%)
$613.91 M(+5.2%)
Sep 2004
-
$583.84 M(+487.5%)
Jun 2004
-
$99.37 M(-55.8%)
Mar 2004
-
$225.01 M(+125.0%)
Dec 2003
$100.00 M(-13.8%)
$100.00 M(-3.0%)
Sep 2003
-
$103.14 M(-1.7%)
Jun 2003
-
$104.92 M(-13.6%)
Mar 2003
-
$121.41 M(+4.7%)
Dec 2002
$115.94 M(-63.3%)
$115.94 M(-15.0%)
Sep 2002
-
$136.40 M(-65.6%)
Jun 2002
-
$396.00 M(+196.1%)
Mar 2002
-
$133.75 M(-57.7%)
Dec 2001
$316.25 M(+157.1%)
$316.25 M(+125.6%)
Sep 2001
-
$140.17 M(-2.1%)
Jun 2001
-
$143.21 M(+15.2%)
Mar 2001
-
$124.26 M(+1.0%)
Dec 2000
$123.01 M(-9.1%)
$123.01 M(+25.9%)
Sep 2000
-
$97.73 M(-5.7%)
Jun 2000
-
$103.62 M(-0.0%)
Mar 2000
-
$103.67 M(-23.4%)
Dec 1999
$135.40 M(-15.6%)
$135.40 M(-13.9%)
Sep 1999
-
$157.30 M(+5.4%)
Jun 1999
-
$149.20 M(-14.8%)
Mar 1999
-
$175.10 M(+9.2%)
Dec 1998
$160.40 M(+22.3%)
$160.40 M(+12.6%)
Sep 1998
-
$142.50 M(-1.0%)
Jun 1998
-
$144.00 M(-7.0%)
Mar 1998
-
$154.90 M(+18.2%)
Dec 1997
$131.10 M(+2.4%)
$131.10 M(+15.9%)
Sep 1997
-
$113.10 M(-2.2%)
Jun 1997
-
$115.70 M(+6.6%)
Mar 1997
-
$108.50 M(-15.2%)
Dec 1996
$128.00 M(+144.7%)
$128.00 M(+57.1%)
Sep 1996
-
$81.50 M(+9.0%)
Jun 1996
-
$74.80 M(+49.3%)
Mar 1996
-
$50.10 M(-4.2%)
Dec 1995
$52.30 M
$52.30 M(+44.9%)
Sep 1995
-
$36.10 M

FAQ

  • What is Diamond Offshore Drilling annual total current liabilities?
  • What is the all time high annual current liabilities for Diamond Offshore Drilling?
  • What is Diamond Offshore Drilling annual current liabilities year-on-year change?
  • What is Diamond Offshore Drilling quarterly total current liabilities?
  • What is the all time high quarterly current liabilities for Diamond Offshore Drilling?
  • What is Diamond Offshore Drilling quarterly current liabilities year-on-year change?

What is Diamond Offshore Drilling annual total current liabilities?

The current annual current liabilities of DO is $296.15 M

What is the all time high annual current liabilities for Diamond Offshore Drilling?

Diamond Offshore Drilling all-time high annual total current liabilities is $856.65 M

What is Diamond Offshore Drilling annual current liabilities year-on-year change?

Over the past year, DO annual total current liabilities has changed by +$34.49 M (+13.18%)

What is Diamond Offshore Drilling quarterly total current liabilities?

The current quarterly current liabilities of DO is $258.94 M

What is the all time high quarterly current liabilities for Diamond Offshore Drilling?

Diamond Offshore Drilling all-time high quarterly total current liabilities is $2.68 B

What is Diamond Offshore Drilling quarterly current liabilities year-on-year change?

Over the past year, DO quarterly total current liabilities has changed by -$37.21 M (-12.56%)