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
Download Data| Date | Value |
|---|---|
| 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 |