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Ratios

Transocean (RIG) Long-Term Debt Repayments (2016 - 2025)

Transocean (RIG) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $1.1 billion as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 3586.67% to $1.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.6 billion through Dec 2025, down 26.01% year-over-year, with the annual reading at $1.6 billion for FY2025, 26.01% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $1.1 billion at Transocean, up from $210.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $1.7 billion in Q2 2024, with the low at $4.0 million in Q2 2023.
  • Average Long-Term Debt Repayments over 5 years is $326.8 million, with a median of $158.0 million recorded in 2022.
  • The sharpest move saw Long-Term Debt Repayments soared 41500.0% in 2024, then tumbled 98.2% in 2025.
  • Over 5 years, Long-Term Debt Repayments stood at $183.0 million in 2021, then crashed by 44.81% to $101.0 million in 2022, then tumbled by 90.1% to $10.0 million in 2023, then soared by 200.0% to $30.0 million in 2024, then skyrocketed by 3586.67% to $1.1 billion in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $1.1 billion, $210.0 million, and $30.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.