Transocean (RIG) Other financing activities (2009 - 2025)

Transocean (RIG) reported 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 17 years of Other financing activities data on file, last reported at -$2.0 million in Q4 2025.

  • Other financing activities for Q4 2025 came in at -$2.0 million, up 81.82% year-over-year; the trailing twelve-month figure through Dec 2025 was -$17.0 million (changed 0.0% YoY), and the FY2025 annual result 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.
  • Over five years, Other financing activities peaked at -$1.0 million in Q2 2022 and troughed at -$12.0 million in Q4 2021.
  • A 5-year average of -$5.1 million and a median of -$3.0 million in 2022 frame the typical range for Other financing activities.
  • The sharpest annual moves came in 2022 and 2025: Other financing activities jumped 91.67% in 2022, then sank 700.0% in 2025.
  • A 5-year view of Other financing activities shows it stood at -$12.0 million in 2021, then jumped by 91.67% to -$1.0 million in 2022, then plunged by 100.0% to -$2.0 million in 2023, then sank by 450.0% to -$11.0 million in 2024, then soared 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Precision Drilling 156.90 Bn 156.84 Bn 120.82 Mn
2 Noble 7.48 Bn 6.81 Bn 755.58 Mn
3 Transocean 6.71 Bn 6.09 Bn 475.00 Mn
4 Patterson Uti Energy 4.36 Bn 4.03 Bn 535.85 Mn
5 Helmerich & Payne 3.92 Bn 3.82 Bn 907.56 Mn
6 Seadrill 2.75 Bn 2.42 Bn 177.00 Mn
7 Sable Offshore 1.56 Bn 1.51 Bn -66.76 Mn
8 Nabors Industries 1.45 Bn 1.33 Bn 290.08 Mn
9 Borr Drilling 1.40 Bn 1.16 Bn -
10 Valaris 492.40 Mn -85.40 Mn 92.00 Mn

Historic Data

Download Data
DateValue
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 -1.00 Mn
Dec 31, 2022 -1.00 Mn