Transocean (RIG) Other financing activities (2009 - 2025)
Transocean (RIG) posted quarterly Other financing activities of -$2.0 million for Q4 2025, up 81.82% year-over-year from -$1.1 million in Q4 2024, and little changed quarter-over-quarter from -$2.0 million in Q3 2025.
Transocean (RIG) Other financing activities (2009 - 2025) Analysis & Trends
Transocean (RIG) has reported Other financing activities for 17 consecutive years, with -$2.0 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Other financing activities rose 81.82% year-over-year to -$2.0 million; the TTM figure through Dec 2025 stood at -$17.0 million (changed 0.0% YoY), while the FY2025 annual figure was -$17.0 million, changed 0.0% from the prior year.
- Other financing activities steadied at -$2.0 million in Q4 2025 per RIG's latest filing, from -$2.0 million in the prior quarter.
- Across five years, Other financing activities topped out at $16.0 million in Q3 2022 and bottomed at -$20.0 million in Q4 2022.
- Historically, Other financing activities has averaged -$5.1 million across 5 years, with a median of -$4.0 million in 2024.
- Annual changes were most pronounced in 2022 — Other financing activities jumped 260.0% — and 2025, when it sank 700.0%.
- Transocean's Other financing activities stood at -$12.0 million in 2021, then slumped by 66.67% to -$20.0 million in 2022, then jumped by 90.0% to -$2.0 million in 2023, then slumped by 450.0% to -$11.0 million in 2024, then jumped by 81.82% to -$2.0 million in 2025.
- Business Quant data shows RIG's Other financing activities at -$2.0 million in Q4 2025, -$2.0 million in Q3 2025, and -$5.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Noble | 7.43 Bn | 6.98 Bn | 273.38 Mn |
| 2 | Transocean | 6.68 Bn | 5.88 Bn | 358.00 Mn |
| 3 | Patterson Uti Energy | 4.70 Bn | 4.50 Bn | 597.25 Mn |
| 4 | Helmerich & Payne | 4.37 Bn | 4.13 Bn | 349.94 Mn |
| 5 | Seadrill | 2.95 Bn | 2.59 Bn | 234.00 Mn |
| 6 | Borr Drilling | 1.39 Bn | 1.17 Bn | - |
| 7 | Nabors Industries | 1.32 Bn | 807.28 Mn | 309.38 Mn |
| 8 | Precision Drilling | 1.18 Bn | 1.14 Bn | 89.29 Mn |
| 9 | Valaris | 827.45 Mn | 286.25 Mn | 123.70 Mn |
| 10 | Sable Offshore | 774.26 Mn | 752.66 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.00 Mn |
| Dec 31, 2025 | -2.00 Mn |
| Sep 30, 2025 | -2.00 Mn |
| Sep 30, 2025 | -2.00 Mn |
| Jun 30, 2025 | -5.00 Mn |
| Jun 30, 2025 | -5.00 Mn |
| Mar 31, 2025 | -8.00 Mn |
| Mar 31, 2025 | -8.00 Mn |
| Dec 31, 2024 | -11.00 Mn |
| Dec 31, 2024 | -11.00 Mn |
| Sep 30, 2024 | -1.00 Mn |
| Sep 30, 2024 | -1.00 Mn |
| Jun 30, 2024 | -4.00 Mn |
| Jun 30, 2024 | -4.00 Mn |
| Mar 31, 2024 | -1.00 Mn |
| Mar 31, 2024 | -1.00 Mn |
| Sep 30, 2023 | -2.00 Mn |
| Sep 30, 2023 | -2.00 Mn |
| Dec 31, 2022 | -20.00 Mn |
| Dec 31, 2022 | -20.00 Mn |