Transocean (RIG) Interest Expenses (2009 - 2026)
Transocean (RIG) reported 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 18 years of Interest Expenses data on file, last reported at $276.0 million in Q1 2026.
- Interest Expenses for Q1 2026 came in at $276.0 million, up 137.93% year-over-year; the trailing twelve-month figure through Mar 2026 was $715.0 million (up 98.06% YoY), and the FY2025 annual result was $555.0 million, up 53.31% from the prior year.
- Interest Expenses advanced to $276.0 million in Q1 2026 per RIG's latest filing, from $173.0 million in the prior quarter.
- Over five years, Interest Expenses peaked at $276.0 million in Q1 2026 and troughed at -$3.0 million in Q4 2023.
- A 5-year average of $141.2 million and a median of $116.0 million in 2025 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2023 and 2024: Interest Expenses sank 101.14% in 2023, then soared 3133.33% in 2024.
- A 5-year view of Interest Expenses shows it stood at $263.0 million in 2022, then slumped by 101.14% to -$3.0 million in 2023, then jumped by 3133.33% to $91.0 million in 2024, then soared by 90.11% to $173.0 million in 2025, then surged 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 | Precision Drilling | 156.90 Bn | 156.84 Bn | 120.82 Mn | 9.01 Mn |
| 2 | Noble | 7.48 Bn | 6.81 Bn | 755.58 Mn | 40.56 Mn |
| 3 | Transocean | 6.71 Bn | 6.09 Bn | 475.00 Mn | 276.00 Mn |
| 4 | Patterson Uti Energy | 4.36 Bn | 4.03 Bn | 535.85 Mn | 17.49 Mn |
| 5 | Helmerich & Payne | 3.92 Bn | 3.82 Bn | 907.56 Mn | 25.81 Mn |
| 6 | Seadrill | 2.75 Bn | 2.42 Bn | 177.00 Mn | 15.00 Mn |
| 7 | Sable Offshore | 1.56 Bn | 1.51 Bn | -66.76 Mn | 34.67 Mn |
| 8 | Nabors Industries | 1.45 Bn | 1.33 Bn | 290.08 Mn | 43.76 Mn |
| 9 | Borr Drilling | 1.40 Bn | 1.16 Bn | - | -63.20 Mn |
| 10 | Valaris | 492.40 Mn | -85.40 Mn | 92.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 91.00 Mn |
| Dec 31, 2024 | 91.00 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 |
| Dec 31, 2023 | -3.00 Mn |
| Dec 31, 2023 | -3.00 Mn |