KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
Others
Ratios

Transocean (RIG) Interest Expenses (2016 - 2025)

Transocean (RIG) has disclosed Interest Expenses for 17 consecutive years, with $173.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Interest Expenses rose 90.11% to $173.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $555.0 million, a 53.31% increase, with the full-year FY2025 number at $555.0 million, up 53.31% from a year prior.
  • Interest Expenses was $173.0 million for Q4 2025 at Transocean, up from $154.0 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $263.0 million in Q4 2022 to a low of -$3.0 million in Q4 2023.
  • A 5-year average of $128.5 million and a median of $113.5 million in 2021 define the central range for Interest Expenses.
  • Peak YoY movement for Interest Expenses: tumbled 101.14% in 2023, then soared 3133.33% in 2024.
  • Transocean's Interest Expenses stood at $107.0 million in 2021, then skyrocketed by 145.79% to $263.0 million in 2022, then crashed by 101.14% to -$3.0 million in 2023, then surged by 3133.33% to $91.0 million in 2024, then skyrocketed by 90.11% to $173.0 million in 2025.
  • Per Business Quant, the three most recent readings for RIG's Interest Expenses are $173.0 million (Q4 2025), $154.0 million (Q3 2025), and $112.0 million (Q2 2025).