Growth Metrics

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

Transocean (RIG) reported Long-Term Debt Repayments of $365.0 million for Q1 2026, up 73.81% year-over-year from $210.0 million in Q1 2025, and down 67.0% on a QoQ basis from $1.1 billion in Q4 2025.

Transocean (RIG) has 18 years of Long-Term Debt Repayments data on file, last reported at $365.0 million in Q1 2026.

  • Quarterly Long-Term Debt Repayments rose 73.81% year-over-year to $365.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.7 billion (down 20.86% YoY) and the FY2025 annual result came in at $1.6 billion, down 26.01% from the prior year.
  • Long-Term Debt Repayments fell to $365.0 million in Q1 2026 per RIG's latest filing, from $1.1 billion in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.7 billion in Q2 2024 and bottomed at $4.0 million in Q2 2023.
  • The 5-year median for Long-Term Debt Repayments is $165.0 million (2022), against an average of $370.3 million.
  • The widest annual swing landed in 2024, when Long-Term Debt Repayments soared 41500.0%; it then tumbled 98.2% in 2025.
  • Tracing RIG's Long-Term Debt Repayments over 5 years: stood at $101.0 million in 2022, then slumped by 90.1% to $10.0 million in 2023, then surged by 200.0% to $30.0 million in 2024, then soared by 3586.67% to $1.1 billion in 2025, then tumbled by 67.0% to $365.0 million in 2026.
  • Per Business Quant, the three latest RIG Long-Term Debt Repayments figures stand at $365.0 million (Q1 2026), $1.1 billion (Q4 2025), and $210.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Precision Drilling 157.47 Bn 157.41 Bn 120.82 Mn -20.42 Mn
2 Noble 8.34 Bn 7.67 Bn 755.58 Mn 56.65 Mn
3 Transocean 7.55 Bn 6.94 Bn 475.00 Mn 365.00 Mn
4 Patterson Uti Energy 4.63 Bn 4.30 Bn 535.85 Mn -
5 Helmerich & Payne 3.96 Bn 3.86 Bn 907.56 Mn -
6 Seadrill 3.20 Bn 2.87 Bn 177.00 Mn -
7 Sable Offshore 2.10 Bn 2.05 Bn -66.76 Mn -
8 Nabors Industries 1.49 Bn 1.37 Bn 290.08 Mn 379.15 Mn
9 Borr Drilling 1.48 Bn 1.10 Bn - -70.80 Mn

Historic Data

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DateValue
Mar 31, 2026 365.00 Mn
Mar 31, 2026 365.00 Mn
Dec 31, 2025 1.11 Bn
Dec 31, 2025 1.11 Bn
Sep 30, 2025 210.00 Mn
Sep 30, 2025 210.00 Mn
Jun 30, 2025 30.00 Mn
Jun 30, 2025 30.00 Mn
Mar 31, 2025 210.00 Mn
Mar 31, 2025 210.00 Mn
Dec 31, 2024 30.00 Mn
Dec 31, 2024 30.00 Mn
Sep 30, 2024 258.00 Mn
Sep 30, 2024 258.00 Mn
Jun 30, 2024 1.66 Bn
Jun 30, 2024 1.66 Bn
Mar 31, 2024 151.00 Mn
Mar 31, 2024 151.00 Mn
Dec 31, 2023 10.00 Mn
Dec 31, 2023 10.00 Mn
Sep 30, 2023 139.00 Mn
Sep 30, 2023 139.00 Mn
Jun 30, 2023 4.00 Mn
Jun 30, 2023 4.00 Mn
Mar 31, 2023 1.56 Bn
Mar 31, 2023 1.56 Bn
Dec 31, 2022 101.00 Mn
Dec 31, 2022 101.00 Mn
Sep 30, 2022 196.00 Mn
Sep 30, 2022 196.00 Mn
Jun 30, 2022 92.00 Mn
Jun 30, 2022 92.00 Mn
Mar 31, 2022 165.00 Mn
Mar 31, 2022 165.00 Mn
Dec 31, 2021 183.00 Mn
Dec 31, 2021 183.00 Mn
Sep 30, 2021 184.00 Mn
Sep 30, 2021 184.00 Mn
Jun 30, 2021 100.00 Mn
Jun 30, 2021 100.00 Mn
Mar 31, 2021 139.00 Mn
Mar 31, 2021 139.00 Mn
Dec 31, 2020 502.00 Mn
Dec 31, 2020 502.00 Mn
Sep 30, 2020 126.00 Mn
Sep 30, 2020 126.00 Mn
Jun 30, 2020 100.00 Mn
Jun 30, 2020 100.00 Mn
Mar 31, 2020 909.00 Mn
Mar 31, 2020 909.00 Mn
Dec 31, 2019 136.00 Mn
Dec 31, 2019 136.00 Mn
Sep 30, 2019 355.00 Mn
Sep 30, 2019 355.00 Mn
Jun 30, 2019 218.00 Mn
Jun 30, 2019 218.00 Mn
Mar 31, 2019 616.00 Mn
Mar 31, 2019 616.00 Mn
Dec 31, 2018 90.00 Mn
Dec 31, 2018 90.00 Mn
Sep 30, 2018 1.63 Bn
Sep 30, 2018 1.63 Bn
Jun 30, 2018 220.00 Mn
Jun 30, 2018 220.00 Mn
Mar 31, 2018 168.00 Mn
Mar 31, 2018 168.00 Mn
Dec 31, 2017 655.00 Mn
Dec 31, 2017 655.00 Mn
Sep 30, 2017 96.00 Mn
Sep 30, 2017 96.00 Mn
Jun 30, 2017 1.46 Bn
Jun 30, 2017 1.46 Bn
Mar 31, 2017 72.00 Mn
Mar 31, 2017 72.00 Mn
Dec 31, 2016 979.00 Mn
Dec 31, 2016 979.00 Mn
Sep 30, 2016 1.07 Bn
Sep 30, 2016 1.07 Bn
Jun 30, 2016 196.00 Mn
Jun 30, 2016 196.00 Mn
Mar 31, 2016 55.00 Mn
Mar 31, 2016 55.00 Mn
Dec 31, 2015 200.00 Mn
Dec 31, 2015 200.00 Mn
Sep 30, 2015 1.24 Bn
Sep 30, 2015 1.24 Bn
Jun 30, 2015 6.00 Mn
Jun 30, 2015 6.00 Mn
Mar 31, 2015 63.00 Mn
Mar 31, 2015 63.00 Mn
Dec 31, 2014 221.00 Mn
Dec 31, 2014 221.00 Mn
Sep 30, 2014 75.00 Mn
Sep 30, 2014 75.00 Mn
Jun 30, 2014 6.00 Mn
Jun 30, 2014 6.00 Mn
Mar 31, 2014 237.00 Mn
Mar 31, 2014 237.00 Mn
Dec 31, 2013 19.00 Mn
Dec 31, 2013 19.00 Mn
Sep 30, 2013 77.00 Mn
Sep 30, 2013 77.00 Mn
Jun 30, 2013 406.00 Mn
Jun 30, 2013 406.00 Mn
Mar 31, 2013 1.19 Bn
Mar 31, 2013 1.19 Bn
Dec 31, 2012 1.70 Bn
Dec 31, 2012 1.70 Bn
Sep 30, 2012 264.00 Mn
Sep 30, 2012 264.00 Mn
Jun 30, 2012 173.00 Mn
Jun 30, 2012 173.00 Mn
Mar 31, 2012 147.00 Mn
Mar 31, 2012 147.00 Mn
Dec 31, 2011 2.14 Bn
Dec 31, 2011 2.14 Bn
Sep 30, 2011 23.00 Mn
Sep 30, 2011 23.00 Mn
Jun 30, 2011 202.00 Mn
Jun 30, 2011 202.00 Mn
Mar 31, 2011 47.00 Mn
Mar 31, 2011 47.00 Mn
Dec 31, 2010 1.60 Bn
Dec 31, 2010 1.60 Bn
Sep 30, 2010 691.00 Mn
Sep 30, 2010 691.00 Mn
Jun 30, 2010 22.00 Mn
Jun 30, 2010 22.00 Mn
Mar 31, 2010 253.00 Mn
Mar 31, 2010 253.00 Mn
Dec 31, 2009 288.00 Mn
Dec 31, 2009 288.00 Mn
Sep 30, 2009 1.17 Bn
Sep 30, 2009 1.17 Bn
Jun 30, 2009 708.00 Mn
Jun 30, 2009 708.00 Mn
Mar 31, 2009 600.00 Mn
Mar 31, 2009 600.00 Mn