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| 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 | -1.00 Mn |
| Dec 31, 2022 | -1.00 Mn |