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
DateValue
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