Transocean (RIG) Net Debt Issuances and Repayments (2009 - 2026)
Transocean (RIG) reported Net Debt Issuances and Repayments of -$132 million for Q3 2026, compared with -$210 million a year earlier.
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Analysis
Transocean (RIG) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Transocean's Net Debt Issuances and Repayments came in at -$1.82 billion; for FY2025, it came in at -$1.06 billion.
- By year, Net Debt Issuances and Repayments came in at -$333 million in FY2024, $266 million in FY2023, -$379 million in FY2022 and -$606 million in FY2021.
- Five-year quarterly Net Debt Issuances and Repayments spans a low of -$1.66 billion in Q2 2024 and a high of $309 million in Q4 2023.
- Per Business Quant data, the three quarters before Q3 2026 came in at -$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) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 75.75 Bn | 72.19 Bn | 1.57 Bn | 25.00 Mn |
| 2 | Baker Hughes | 48.44 Bn | 10.16 Bn | 1.96 Bn | 2.00 Bn |
| 3 | Halliburton | 27.11 Bn | 19.06 Bn | 840.00 Mn | - |
| 4 | TechnipFMC | 25.53 Bn | 21.50 Bn | 728.70 Mn | - |
| 5 | Noble | 6.85 Bn | 4.92 Bn | 228.22 Mn | -1.10 Mn |
| 6 | Nov | 6.35 Bn | 1.30 Bn | 439.00 Mn | 7.00 Mn |
| 7 | Weatherford International | 6.10 Bn | 1.84 Bn | 374.00 Mn | -8.00 Mn |
| 8 | Transocean | 6.09 Bn | 4.13 Bn | 348.00 Mn | -132.00 Mn |
| 9 | Valaris | 5.60 Bn | 3.36 Bn | 176.30 Mn | - |
| 10 | Kodiak Gas Services | 4.46 Bn | 4.14 Bn | 259.04 Mn | 31.83 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | -27.00 Mn |
| Sep 30, 2024 | -258.00 Mn |
| Jun 30, 2024 | -1.66 Bn |
| Mar 31, 2024 | -151.00 Mn |
| Dec 31, 2023 | 309.00 Mn |
| Sep 30, 2023 | -140.00 Mn |
| Jun 30, 2023 | -4.00 Mn |
| Mar 31, 2023 | 101.00 Mn |
| Dec 31, 2022 | -102.00 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 Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=RIG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "RIG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=RIG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();