Transocean (RIG) Interest Expenses (2009 - 2026)
Transocean (RIG) posted quarterly Interest Expenses of $276.0 million for Q1 2026, up 137.93% year-over-year from $116.0 million in Q1 2025, and up 59.54% quarter-over-quarter from $173.0 million in Q4 2025.
Transocean (RIG) Interest Expenses (2009 - 2026) Analysis & Trends
Transocean (RIG) has reported Interest Expenses for 18 consecutive years, with $276.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses rose 137.93% year-over-year to $276.0 million; the TTM figure through Mar 2026 stood at $715.0 million (up 37.5% YoY), while the FY2025 annual figure was $555.0 million, up 6.53% from the prior year.
- Interest Expenses rose to $276.0 million in Q1 2026 per RIG's latest filing, from $173.0 million in the prior quarter.
- Across five years, Interest Expenses topped out at $276.0 million in Q1 2026 and bottomed at -$3.0 million in Q4 2023.
- Historically, Interest Expenses has averaged $150.5 million across 5 years, with a median of $117.0 million in 2024.
- Annual changes were most pronounced in 2023 — Interest Expenses sank 101.14% — and 2024, when it surged 8433.33%.
- Transocean's Interest Expenses stood at $263.0 million in 2022, then tumbled by 101.14% to -$3.0 million in 2023, then soared by 8433.33% to $250.0 million in 2024, then slumped by 30.8% to $173.0 million in 2025, then soared by 59.54% to $276.0 million in 2026.
- Business Quant data shows RIG's Interest Expenses at $276.0 million in Q1 2026, $173.0 million in Q4 2025, and $154.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Noble | 7.46 Bn | 7.01 Bn | 273.38 Mn | 36.20 Mn |
| 2 | Transocean | 6.71 Bn | 5.91 Bn | 358.00 Mn | -20.00 Mn |
| 3 | Patterson Uti Energy | 4.63 Bn | 4.43 Bn | 597.25 Mn | 20.40 Mn |
| 4 | Helmerich & Payne | 4.39 Bn | 4.16 Bn | 349.94 Mn | 24.44 Mn |
| 5 | Seadrill | 2.96 Bn | 2.60 Bn | 234.00 Mn | 16.00 Mn |
| 6 | Borr Drilling | 1.36 Bn | 1.14 Bn | - | 236.40 Mn |
| 7 | Nabors Industries | 1.30 Bn | 792.72 Mn | 309.38 Mn | 42.68 Mn |
| 8 | Precision Drilling | 1.15 Bn | 1.10 Bn | 89.29 Mn | 8.89 Mn |
| 9 | Valaris | 886.35 Mn | 345.15 Mn | 123.70 Mn | - |
| 10 | Sable Offshore | 777.33 Mn | 755.73 Mn | - | 43.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -20.00 Mn |
| Jun 30, 2026 | -20.00 Mn |
| Mar 31, 2026 | 276.00 Mn |
| Mar 31, 2026 | 276.00 Mn |
| Dec 31, 2025 | 173.00 Mn |
| Dec 31, 2025 | 173.00 Mn |
| Sep 30, 2025 | 154.00 Mn |
| Sep 30, 2025 | 154.00 Mn |
| Jun 30, 2025 | 112.00 Mn |
| Jun 30, 2025 | 112.00 Mn |
| Mar 31, 2025 | 116.00 Mn |
| Mar 31, 2025 | 116.00 Mn |
| Dec 31, 2024 | 250.00 Mn |
| Dec 31, 2024 | 250.00 Mn |
| Sep 30, 2024 | 80.00 Mn |
| Sep 30, 2024 | 80.00 Mn |
| Jun 30, 2024 | 74.00 Mn |
| Jun 30, 2024 | 74.00 Mn |
| Mar 31, 2024 | 117.00 Mn |
| Mar 31, 2024 | 117.00 Mn |