Transocean (RIG) Non-Current Debt (2009 - 2026)
Transocean (RIG) reported Non-Current Debt of $4.9 billion for Q1 2026, down 16.69% year-over-year from $5.9 billion in Q1 2025, and down 5.12% on a QoQ basis from $5.2 billion in Q4 2025.
Transocean (RIG) has 18 years of Non-Current Debt data on file, last reported at $4.9 billion in Q1 2026.
- Quarterly Non-Current Debt fell 16.69% year-over-year to $4.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.9 billion (down 16.69% YoY) and the FY2025 annual result came in at $5.2 billion, down 15.87% from the prior year.
- Non-Current Debt slipped to $4.9 billion in Q1 2026 per RIG's latest filing, from $5.2 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $7.3 billion in Q1 2023 and bottomed at $4.8 billion in Q3 2025.
- The 5-year median for Non-Current Debt is $6.5 billion (2022), against an average of $6.3 billion.
- The widest annual swing landed in 2023, when Non-Current Debt climbed 15.17%; it then slipped 25.43% in 2025.
- Tracing RIG's Non-Current Debt over 5 years: stood at $6.6 billion in 2022, then increased by 6.26% to $7.0 billion in 2023, then slipped by 12.04% to $6.2 billion in 2024, then decreased by 15.87% to $5.2 billion in 2025, then fell by 5.12% to $4.9 billion in 2026.
- Per Business Quant, the three latest RIG Non-Current Debt figures stand at $4.9 billion (Q1 2026), $5.2 billion (Q4 2025), and $4.8 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Precision Drilling | 157.47 Bn | 157.41 Bn | 120.82 Mn | 484.09 Mn |
| 2 | Noble | 8.34 Bn | 7.67 Bn | 755.58 Mn | 1.92 Bn |
| 3 | Transocean | 7.55 Bn | 6.94 Bn | 475.00 Mn | 4.95 Bn |
| 4 | Patterson Uti Energy | 4.63 Bn | 4.30 Bn | 535.85 Mn | 1.22 Bn |
| 5 | Helmerich & Payne | 3.96 Bn | 3.86 Bn | 907.56 Mn | 1.86 Bn |
| 6 | Seadrill | 3.20 Bn | 2.87 Bn | 177.00 Mn | 614.00 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 | 2.12 Bn |
| 9 | Borr Drilling | 1.48 Bn | 1.10 Bn | - | 2.02 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.95 Bn |
| Mar 31, 2026 | 4.95 Bn |
| Dec 31, 2025 | 5.21 Bn |
| Dec 31, 2025 | 5.21 Bn |
| Sep 30, 2025 | 4.85 Bn |
| Sep 30, 2025 | 4.85 Bn |
| Jun 30, 2025 | 5.89 Bn |
| Jun 30, 2025 | 5.89 Bn |
| Mar 31, 2025 | 5.94 Bn |
| Mar 31, 2025 | 5.94 Bn |
| Dec 31, 2024 | 6.20 Bn |
| Dec 31, 2024 | 6.20 Bn |
| Sep 30, 2024 | 6.50 Bn |
| Sep 30, 2024 | 6.50 Bn |
| Jun 30, 2024 | 6.78 Bn |
| Jun 30, 2024 | 6.78 Bn |
| Mar 31, 2024 | 6.80 Bn |
| Mar 31, 2024 | 6.80 Bn |
| Dec 31, 2023 | 7.04 Bn |
| Dec 31, 2023 | 7.04 Bn |
| Sep 30, 2023 | 7.07 Bn |
| Sep 30, 2023 | 7.07 Bn |
| Jun 30, 2023 | 7.15 Bn |
| Jun 30, 2023 | 7.15 Bn |
| Mar 31, 2023 | 7.34 Bn |
| Mar 31, 2023 | 7.34 Bn |
| Dec 31, 2022 | 6.63 Bn |
| Dec 31, 2022 | 6.63 Bn |
| Sep 30, 2022 | 6.45 Bn |
| Sep 30, 2022 | 6.45 Bn |
| Jun 30, 2022 | 6.38 Bn |
| Jun 30, 2022 | 6.38 Bn |
| Mar 31, 2022 | 6.38 Bn |
| Mar 31, 2022 | 6.38 Bn |
| Dec 31, 2021 | 6.66 Bn |
| Dec 31, 2021 | 6.66 Bn |
| Sep 30, 2021 | 6.77 Bn |
| Sep 30, 2021 | 6.77 Bn |
| Jun 30, 2021 | 6.99 Bn |
| Jun 30, 2021 | 6.99 Bn |
| Mar 31, 2021 | 7.10 Bn |
| Mar 31, 2021 | 7.10 Bn |
| Dec 31, 2020 | 7.30 Bn |
| Dec 31, 2020 | 7.30 Bn |
| Sep 30, 2020 | 7.79 Bn |
| Sep 30, 2020 | 7.79 Bn |
| Mar 31, 2020 | 8.58 Bn |
| Mar 31, 2020 | 8.58 Bn |
| Dec 31, 2019 | 8.69 Bn |
| Dec 31, 2019 | 8.69 Bn |
| Jun 30, 2019 | 9.38 Bn |
| Jun 30, 2019 | 9.38 Bn |
| Mar 31, 2019 | 9.07 Bn |
| Mar 31, 2019 | 9.07 Bn |
| Dec 31, 2018 | 9.61 Bn |
| Dec 31, 2018 | 9.61 Bn |
| Sep 30, 2018 | 8.96 Bn |
| Sep 30, 2018 | 8.96 Bn |
| Jun 30, 2018 | 7.81 Bn |
| Jun 30, 2018 | 7.81 Bn |
| Mar 31, 2018 | 7.98 Bn |
| Mar 31, 2018 | 7.98 Bn |
| Dec 31, 2017 | 7.15 Bn |
| Dec 31, 2017 | 7.15 Bn |
| Sep 30, 2017 | 6.50 Bn |
| Sep 30, 2017 | 6.50 Bn |
| Jun 30, 2017 | 6.53 Bn |
| Jun 30, 2017 | 6.53 Bn |
| Mar 31, 2017 | 6.94 Bn |
| Mar 31, 2017 | 6.94 Bn |
| Dec 31, 2016 | 7.74 Bn |
| Dec 31, 2016 | 7.74 Bn |
| Sep 30, 2016 | 7.19 Bn |
| Sep 30, 2016 | 7.19 Bn |
| Jun 30, 2016 | 7.16 Bn |
| Jun 30, 2016 | 7.16 Bn |
| Mar 31, 2016 | 7.25 Bn |
| Mar 31, 2016 | 7.25 Bn |
| Dec 31, 2015 | 7.40 Bn |
| Dec 31, 2015 | 7.40 Bn |
| Sep 30, 2015 | 8.63 Bn |
| Sep 30, 2015 | 8.63 Bn |
| Jun 30, 2015 | 8.99 Bn |
| Jun 30, 2015 | 8.99 Bn |
| Mar 31, 2015 | 9.00 Bn |
| Mar 31, 2015 | 9.00 Bn |
| Dec 31, 2014 | 9.02 Bn |
| Dec 31, 2014 | 9.02 Bn |
| Sep 30, 2014 | 9.99 Bn |
| Sep 30, 2014 | 9.99 Bn |
| Jun 30, 2014 | 10.30 Bn |
| Jun 30, 2014 | 10.30 Bn |
| Mar 31, 2014 | 10.31 Bn |
| Mar 31, 2014 | 10.31 Bn |
| Dec 31, 2013 | 10.38 Bn |
| Dec 31, 2013 | 10.38 Bn |
| Jun 30, 2013 | 10.61 Bn |
| Jun 30, 2013 | 10.61 Bn |
| Dec 31, 2012 | 11.09 Bn |
| Dec 31, 2012 | 11.09 Bn |
| Sep 30, 2012 | 11.39 Bn |
| Sep 30, 2012 | 11.39 Bn |
| Jun 30, 2012 | 10.04 Bn |
| Jun 30, 2012 | 10.04 Bn |
| Mar 31, 2012 | 10.66 Bn |
| Mar 31, 2012 | 10.66 Bn |
| Dec 31, 2011 | 11.35 Bn |
| Dec 31, 2011 | 11.35 Bn |
| Dec 31, 2010 | 9.21 Bn |
| Dec 31, 2010 | 9.21 Bn |
| Dec 31, 2009 | 9.85 Bn |
| Dec 31, 2009 | 9.85 Bn |
| Sep 30, 2009 | 11.22 Bn |
| Sep 30, 2009 | 11.22 Bn |
| Jun 30, 2009 | 10.89 Bn |
| Jun 30, 2009 | 10.89 Bn |