Transocean (RIG) Interest Expenses (2009 - 2026)
Transocean's (RIG) quarterly Interest Expenses came in at -$20.0 million in Q2 2026, down 117.86% year-over-year from $112.0 million in Q2 2025, and down 107.25% quarter-over-quarter from $276.0 million in Q1 2026.
Analysis
Transocean (RIG) Interest Expenses (2009 - 2026) Analysis & Trends
Transocean (RIG) has reported Interest Expenses for 18 consecutive years, with -$20.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Interest Expenses fell 117.86% year-over-year to -$20.0 million in Q2 2026; TTM through Jun 2026 was $583.0 million, a 46.12% increase from a year earlier, with the FY2025 full-year figure at $555.0 million, up 53.31% from the prior year.
- Interest Expenses was -$20.0 million for Q2 2026 at Transocean, down from $276.0 million in the prior quarter.
- Over five years, Interest Expenses peaked at $276.0 million in Q1 2026 and troughed at -$20.0 million in Q2 2026.
- A 5-year average of $132.2 million and a median of $114.0 million in 2025 frame the typical range for Interest Expenses.
- Across the five-year window, Interest Expenses surged 3133.33% in 2024 and slumped 117.86% in 2026, its largest moves.
- Over 5 years, Interest Expenses stood at $263.0 million in 2022, then tumbled by 101.14% to -$3.0 million in 2023, then soared by 3133.33% to $91.0 million in 2024, then surged by 90.11% to $173.0 million in 2025, then slumped by 111.56% to -$20.0 million in 2026.
- The last three Interest Expenses figures came in at -$20.0 million (Q2 2026), $276.0 million (Q1 2026), and $173.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Noble | 7.29 Bn | 6.84 Bn | 273.38 Mn | 36.20 Mn |
| 2 | Transocean | 6.46 Bn | 5.66 Bn | 358.00 Mn | -20.00 Mn |
| 3 | Seadrill | 2.98 Bn | 2.62 Bn | 234.00 Mn | 16.00 Mn |
| 4 | Borr Drilling | 1.13 Bn | 910.00 Mn | - | -236.40 Mn |
| 5 | Valaris | 816.35 Mn | 275.15 Mn | 123.70 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -20.00 Mn |
| Mar 31, 2026 | 276.00 Mn |
| Dec 31, 2025 | 173.00 Mn |
| Sep 30, 2025 | 154.00 Mn |
| Jun 30, 2025 | 112.00 Mn |
| Mar 31, 2025 | 116.00 Mn |
| Dec 31, 2024 | 91.00 Mn |
| Sep 30, 2024 | 80.00 Mn |
| Jun 30, 2024 | 74.00 Mn |
| Mar 31, 2024 | 117.00 Mn |
| Dec 31, 2023 | -3.00 Mn |
| Sep 30, 2023 | 232.00 Mn |
| Jun 30, 2023 | 168.00 Mn |
| Mar 31, 2023 | 249.00 Mn |
| Dec 31, 2022 | 263.00 Mn |
| Sep 30, 2022 | 96.00 Mn |
| Jun 30, 2022 | 100.00 Mn |
| Mar 31, 2022 | 102.00 Mn |
| Dec 31, 2021 | 107.00 Mn |
| Sep 30, 2021 | 110.00 Mn |