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% on a QoQ basis from $173.0 million in Q4 2025.
Transocean (RIG) has 18 years of Interest Expenses data on file, last reported at $276.0 million in Q1 2026.
- Quarterly Interest Expenses rose 137.93% year-over-year to $276.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $715.0 million (up 98.06% YoY) and the FY2025 annual result came in at $555.0 million, up 53.31% from the prior year.
- Interest Expenses climbed 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.
- The 5-year median for Interest Expenses is $116.0 million (2025), against an average of $141.2 million.
- The widest annual swing landed in 2023, when Interest Expenses tumbled 101.14%; it then jumped 3133.33% in 2024.
- Tracing RIG's Interest Expenses over 5 years: stood at $263.0 million in 2022, then plunged by 101.14% to -$3.0 million in 2023, then surged by 3133.33% to $91.0 million in 2024, then jumped by 90.11% to $173.0 million in 2025, then soared by 59.54% to $276.0 million in 2026.
- Per Business Quant, the three latest RIG Interest Expenses figures stand at $276.0 million (Q1 2026), $173.0 million (Q4 2025), and $154.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Precision Drilling | 157.47 Bn | 157.41 Bn | 120.82 Mn | 9.01 Mn |
| 2 | Noble | 8.34 Bn | 7.67 Bn | 755.58 Mn | 40.56 Mn |
| 3 | Transocean | 7.55 Bn | 6.94 Bn | 475.00 Mn | 276.00 Mn |
| 4 | Patterson Uti Energy | 4.63 Bn | 4.30 Bn | 535.85 Mn | 17.49 Mn |
| 5 | Helmerich & Payne | 3.96 Bn | 3.86 Bn | 907.56 Mn | 25.81 Mn |
| 6 | Seadrill | 3.20 Bn | 2.87 Bn | 177.00 Mn | 15.00 Mn |
| 7 | Sable Offshore | 2.10 Bn | 2.05 Bn | -66.76 Mn | 34.67 Mn |
| 8 | Nabors Industries | 1.49 Bn | 1.37 Bn | 290.08 Mn | 43.76 Mn |
| 9 | Borr Drilling | 1.48 Bn | 1.10 Bn | - | -56.70 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 |
| Sep 30, 2023 | 232.00 Mn |
| Sep 30, 2023 | 232.00 Mn |
| Jun 30, 2023 | 168.00 Mn |
| Jun 30, 2023 | 168.00 Mn |
| Mar 31, 2023 | 249.00 Mn |
| Mar 31, 2023 | 249.00 Mn |
| Dec 31, 2022 | 263.00 Mn |
| Dec 31, 2022 | 263.00 Mn |
| Sep 30, 2022 | 96.00 Mn |
| Sep 30, 2022 | 96.00 Mn |
| Jun 30, 2022 | 100.00 Mn |
| Jun 30, 2022 | 100.00 Mn |
| Mar 31, 2022 | 102.00 Mn |
| Mar 31, 2022 | 102.00 Mn |
| Dec 31, 2021 | 107.00 Mn |
| Dec 31, 2021 | 107.00 Mn |
| Sep 30, 2021 | 110.00 Mn |
| Sep 30, 2021 | 110.00 Mn |
| Jun 30, 2021 | 115.00 Mn |
| Jun 30, 2021 | 115.00 Mn |
| Mar 31, 2021 | 115.00 Mn |
| Mar 31, 2021 | 115.00 Mn |
| Dec 31, 2020 | 117.00 Mn |
| Dec 31, 2020 | 117.00 Mn |
| Sep 30, 2020 | 145.00 Mn |
| Sep 30, 2020 | 145.00 Mn |
| Jun 30, 2020 | 153.00 Mn |
| Jun 30, 2020 | 153.00 Mn |
| Mar 31, 2020 | 160.00 Mn |
| Mar 31, 2020 | 160.00 Mn |
| Dec 31, 2019 | 160.00 Mn |
| Dec 31, 2019 | 160.00 Mn |
| Sep 30, 2019 | 166.00 Mn |
| Sep 30, 2019 | 166.00 Mn |
| Jun 30, 2019 | 168.00 Mn |
| Jun 30, 2019 | 168.00 Mn |
| Mar 31, 2019 | 166.00 Mn |
| Mar 31, 2019 | 166.00 Mn |
| Dec 31, 2018 | 165.00 Mn |
| Dec 31, 2018 | 165.00 Mn |
| Sep 30, 2018 | 160.00 Mn |
| Sep 30, 2018 | 160.00 Mn |
| Jun 30, 2018 | 148.00 Mn |
| Jun 30, 2018 | 148.00 Mn |
| Mar 31, 2018 | 147.00 Mn |
| Mar 31, 2018 | 147.00 Mn |
| Dec 31, 2017 | 123.00 Mn |
| Dec 31, 2017 | 123.00 Mn |
| Sep 30, 2017 | 112.00 Mn |
| Sep 30, 2017 | 112.00 Mn |
| Jun 30, 2017 | 129.00 Mn |
| Jun 30, 2017 | 129.00 Mn |
| Mar 31, 2017 | 127.00 Mn |
| Mar 31, 2017 | 127.00 Mn |
| Dec 31, 2016 | 113.00 Mn |
| Dec 31, 2016 | 113.00 Mn |
| Sep 30, 2016 | 109.00 Mn |
| Sep 30, 2016 | 109.00 Mn |
| Jun 30, 2016 | 98.00 Mn |
| Jun 30, 2016 | 98.00 Mn |
| Mar 31, 2016 | 89.00 Mn |
| Mar 31, 2016 | 89.00 Mn |
| Dec 31, 2015 | 87.00 Mn |
| Dec 31, 2015 | 87.00 Mn |
| Sep 30, 2015 | 109.00 Mn |
| Sep 30, 2015 | 109.00 Mn |
| Jun 30, 2015 | 120.00 Mn |
| Jun 30, 2015 | 120.00 Mn |
| Mar 31, 2015 | 116.00 Mn |
| Mar 31, 2015 | 116.00 Mn |
| Dec 31, 2014 | 123.00 Mn |
| Dec 31, 2014 | 123.00 Mn |
| Sep 30, 2014 | 122.00 Mn |
| Sep 30, 2014 | 122.00 Mn |
| Jun 30, 2014 | 112.00 Mn |
| Jun 30, 2014 | 112.00 Mn |
| Mar 31, 2014 | 126.00 Mn |
| Mar 31, 2014 | 126.00 Mn |
| Dec 31, 2013 | 139.00 Mn |
| Dec 31, 2013 | 139.00 Mn |
| Sep 30, 2013 | 142.00 Mn |
| Sep 30, 2013 | 142.00 Mn |
| Jun 30, 2013 | 146.00 Mn |
| Jun 30, 2013 | 146.00 Mn |
| Mar 31, 2013 | 157.00 Mn |
| Mar 31, 2013 | 157.00 Mn |
| Dec 31, 2012 | 180.00 Mn |
| Dec 31, 2012 | 180.00 Mn |
| Sep 30, 2012 | 180.00 Mn |
| Sep 30, 2012 | 180.00 Mn |
| Jun 30, 2012 | 183.00 Mn |
| Jun 30, 2012 | 183.00 Mn |
| Mar 31, 2012 | 180.00 Mn |
| Mar 31, 2012 | 180.00 Mn |
| Dec 31, 2011 | 178.00 Mn |
| Dec 31, 2011 | 178.00 Mn |
| Sep 30, 2011 | 151.00 Mn |
| Sep 30, 2011 | 151.00 Mn |
| Jun 30, 2011 | 147.00 Mn |
| Jun 30, 2011 | 147.00 Mn |
| Mar 31, 2011 | 145.00 Mn |
| Mar 31, 2011 | 145.00 Mn |
| Dec 31, 2010 | 152.00 Mn |
| Dec 31, 2010 | 152.00 Mn |
| Sep 30, 2010 | 142.00 Mn |
| Sep 30, 2010 | 142.00 Mn |
| Jun 30, 2010 | 141.00 Mn |
| Jun 30, 2010 | 141.00 Mn |
| Mar 31, 2010 | 132.00 Mn |
| Mar 31, 2010 | 132.00 Mn |
| Dec 31, 2009 | 119.00 Mn |
| Dec 31, 2009 | 119.00 Mn |
| Sep 30, 2009 | 115.00 Mn |
| Sep 30, 2009 | 115.00 Mn |
| Jun 30, 2009 | 114.00 Mn |
| Jun 30, 2009 | 114.00 Mn |
| Mar 31, 2009 | 136.00 Mn |
| Mar 31, 2009 | 136.00 Mn |