Transocean RIG
NYSE RIG
$5.18 +0.02 (+0.39%)
At close: Nov 10, 2026 · 4:00 PM EST

Transocean (RIG) Long-Term Debt Repayments (2009 - 2026)

Updated

Transocean (RIG) posted Long-Term Debt Repayments of $132 million for Q3 2026, down 37.1% from $210 million a year earlier but up 340.0% from the prior quarter.

Analysis

Transocean (RIG) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

For the trailing twelve months through Sep 30, 2026, Long-Term Debt Repayments at Transocean was $1.82 billion, up 280.0% year-over-year; for FY2025, it was $1.56 billion, down 26.0% from FY2024.

  • Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of -1.0% (FY2020 to FY2025).
  • In prior years, Transocean's Long-Term Debt Repayments was $2.1 billion in FY2024 (+22.5%), $1.72 billion in FY2023 (+209.9%), $554 million in FY2022 (-8.6%) and $606 million in FY2021 (-63.0%).
  • Quarterly Long-Term Debt Repayments has run from a low of $4 million in Q2 2023 to a high of $1.66 billion in Q2 2024 over five years.
  • On a year-over-year basis, Long-Term Debt Repayments increased in three of the last seven quarters, with growth averaging 35.7%.
  • The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q1 2023, with growth of 847.9%; the weakest was Q2 2025, with a decline of 98.2%.
  • According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $30 million (Q2 2026), $556 million (Q1 2026) and $1.11 billion (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Slb 73.67 Bn 71.28 Bn 1.57 Bn -14.00 Mn
2 Baker Hughes 47.44 Bn 9.59 Bn 1.96 Bn -
3 Halliburton 26.34 Bn 18.29 Bn 840.00 Mn -
4 TechnipFMC 25.18 Bn 21.15 Bn 728.70 Mn -800,000.00
5 Noble 6.56 Bn 4.64 Bn 228.22 Mn 1.10 Mn
6 Nov 6.31 Bn 1.25 Bn 439.00 Mn 7.00 Mn
7 Weatherford International 6.11 Bn 1.89 Bn 374.00 Mn 8.00 Mn
8 Transocean 5.79 Bn 3.83 Bn 348.00 Mn 132.00 Mn
9 Valaris 5.48 Bn 3.23 Bn 176.30 Mn -
10 Kodiak Gas Services 4.28 Bn 3.96 Bn 259.04 Mn 190.25 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 132.00 Mn
Jun 30, 2026 30.00 Mn
Mar 31, 2026 556.00 Mn
Dec 31, 2025 1.11 Bn
Sep 30, 2025 210.00 Mn
Jun 30, 2025 30.00 Mn
Mar 31, 2025 210.00 Mn
Dec 31, 2024 30.00 Mn
Sep 30, 2024 258.00 Mn
Jun 30, 2024 1.66 Bn
Mar 31, 2024 151.00 Mn
Dec 31, 2023 10.00 Mn
Sep 30, 2023 139.00 Mn
Jun 30, 2023 4.00 Mn
Mar 31, 2023 1.56 Bn
Dec 31, 2022 101.00 Mn
Sep 30, 2022 196.00 Mn
Jun 30, 2022 92.00 Mn
Mar 31, 2022 165.00 Mn
Dec 31, 2021 183.00 Mn
API Access

Transocean Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=RIG&period=max&api_key=YOUR_API_KEY