KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - Deferred ChargesCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares Outstanding
Ratios

Transocean (RIG) Long-Term Debt Issuances (2016 - 2024)

Transocean (RIG) has disclosed Long-Term Debt Issuances for 12 consecutive years, with $3.0 million as the latest value for Q4 2024.

  • Quarterly Long-Term Debt Issuances fell 99.06% to $3.0 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $319.0 million through Dec 2024, down 83.91% year-over-year, with the annual reading at $492.0 million for FY2025, 72.2% down from the prior year.
  • Long-Term Debt Issuances for Q4 2024 was $3.0 million at Transocean, up from -$3.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $1.7 billion in Q1 2023, with the low at -$3.0 million in Q2 2024.
  • Average Long-Term Debt Issuances over 4 years is $364.1 million, with a median of $95.5 million recorded in 2022.
  • Peak annual rise in Long-Term Debt Issuances hit 32000.0% in 2023, while the deepest fall reached 100.53% in 2023.
  • Over 4 years, Long-Term Debt Issuances stood at $743.0 million in 2020, then tumbled by 100.13% to -$1.0 million in 2022, then skyrocketed by 32000.0% to $319.0 million in 2023, then plummeted by 99.06% to $3.0 million in 2024.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $3.0 million, -$3.0 million, and $319.0 million for Q4 2024, Q2 2024, and Q4 2023 respectively.