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 on a QoQ basis from -$2.0 million in Q3 2025.
Transocean (RIG) has 17 years of Other financing activities data on file, last reported at -$2.0 million in Q4 2025.
- Quarterly Other financing activities rose 81.82% year-over-year to -$2.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$17.0 million (changed 0.0% YoY) and the FY2025 annual result came in at -$17.0 million, changed 0.0% from the prior year.
- Other financing activities held 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 -$1.0 million in Q2 2022 and bottomed at -$12.0 million in Q4 2021.
- The 5-year median for Other financing activities is -$3.0 million (2022), against an average of -$5.1 million.
- The widest annual swing landed in 2022, when Other financing activities surged 91.67%; it then tumbled 700.0% in 2025.
- Tracing RIG's Other financing activities over 5 years: stood at -$12.0 million in 2021, then surged by 91.67% to -$1.0 million in 2022, then slumped by 100.0% to -$2.0 million in 2023, then tumbled by 450.0% to -$11.0 million in 2024, then jumped by 81.82% to -$2.0 million in 2025.
- Per Business Quant, the three latest RIG Other financing activities figures stand at -$2.0 million (Q4 2025), -$2.0 million (Q3 2025), and -$5.0 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Precision Drilling | 157.47 Bn | 157.41 Bn | 120.82 Mn |
| 2 | Noble | 8.34 Bn | 7.67 Bn | 755.58 Mn |
| 3 | Transocean | 7.55 Bn | 6.94 Bn | 475.00 Mn |
| 4 | Patterson Uti Energy | 4.63 Bn | 4.30 Bn | 535.85 Mn |
| 5 | Helmerich & Payne | 3.96 Bn | 3.86 Bn | 907.56 Mn |
| 6 | Seadrill | 3.20 Bn | 2.87 Bn | 177.00 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 |
| 9 | Borr Drilling | 1.48 Bn | 1.10 Bn | - |
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 |
| Sep 30, 2022 | -3.00 Mn |
| Sep 30, 2022 | -3.00 Mn |
| Jun 30, 2022 | -1.00 Mn |
| Jun 30, 2022 | -1.00 Mn |
| Mar 31, 2022 | -3.00 Mn |
| Mar 31, 2022 | -3.00 Mn |
| Dec 31, 2021 | -12.00 Mn |
| Dec 31, 2021 | -12.00 Mn |
| Sep 30, 2021 | -10.00 Mn |
| Sep 30, 2021 | -10.00 Mn |
| Jun 30, 2021 | -10.00 Mn |
| Jun 30, 2021 | -10.00 Mn |
| Mar 31, 2021 | -10.00 Mn |
| Mar 31, 2021 | -10.00 Mn |
| Dec 31, 2020 | -9.00 Mn |
| Dec 31, 2020 | -9.00 Mn |
| Sep 30, 2020 | -9.00 Mn |
| Sep 30, 2020 | -9.00 Mn |
| Jun 30, 2020 | -9.00 Mn |
| Jun 30, 2020 | -9.00 Mn |
| Mar 31, 2020 | -9.00 Mn |
| Mar 31, 2020 | -9.00 Mn |
| Dec 31, 2019 | -9.00 Mn |
| Dec 31, 2019 | -9.00 Mn |
| Sep 30, 2019 | -8.00 Mn |
| Sep 30, 2019 | -8.00 Mn |
| Jun 30, 2019 | -11.00 Mn |
| Jun 30, 2019 | -11.00 Mn |
| Mar 31, 2019 | -15.00 Mn |
| Mar 31, 2019 | -15.00 Mn |
| Dec 31, 2018 | -1.00 Mn |
| Dec 31, 2018 | -1.00 Mn |
| Sep 30, 2018 | -3.00 Mn |
| Sep 30, 2018 | -3.00 Mn |
| Jun 30, 2018 | -12.00 Mn |
| Jun 30, 2018 | -12.00 Mn |
| Mar 31, 2018 | -14.00 Mn |
| Mar 31, 2018 | -14.00 Mn |
| Mar 31, 2017 | -3.00 Mn |
| Mar 31, 2017 | -3.00 Mn |
| Sep 30, 2016 | -3.00 Mn |
| Sep 30, 2016 | -3.00 Mn |
| Mar 31, 2016 | 5.00 Mn |
| Mar 31, 2016 | 5.00 Mn |
| Sep 30, 2015 | -1.00 Mn |
| Sep 30, 2015 | -1.00 Mn |
| Jun 30, 2015 | -1.00 Mn |
| Jun 30, 2015 | -1.00 Mn |
| Mar 31, 2015 | -1.00 Mn |
| Mar 31, 2015 | -1.00 Mn |
| Dec 31, 2014 | 25.00 Mn |
| Dec 31, 2014 | 25.00 Mn |
| Sep 30, 2014 | -27.00 Mn |
| Sep 30, 2014 | -27.00 Mn |
| Jun 30, 2014 | -7.00 Mn |
| Jun 30, 2014 | -7.00 Mn |
| Mar 31, 2014 | -2.00 Mn |
| Mar 31, 2014 | -2.00 Mn |
| Dec 31, 2013 | 11.00 Mn |
| Dec 31, 2013 | 11.00 Mn |
| Sep 30, 2013 | -1.00 Mn |
| Sep 30, 2013 | -1.00 Mn |
| Jun 30, 2013 | -12.00 Mn |
| Jun 30, 2013 | -12.00 Mn |
| Mar 31, 2013 | -14.00 Mn |
| Mar 31, 2013 | -14.00 Mn |
| Dec 31, 2012 | -13.00 Mn |
| Dec 31, 2012 | -13.00 Mn |
| Sep 30, 2012 | -7.00 Mn |
| Sep 30, 2012 | -7.00 Mn |
| Jun 30, 2012 | 8.00 Mn |
| Jun 30, 2012 | 8.00 Mn |
| Mar 31, 2012 | -8.00 Mn |
| Mar 31, 2012 | -8.00 Mn |
| Dec 31, 2011 | -112.00 Mn |
| Dec 31, 2011 | -112.00 Mn |
| Jun 30, 2011 | 3.00 Mn |
| Jun 30, 2011 | 3.00 Mn |
| Mar 31, 2011 | -7.00 Mn |
| Mar 31, 2011 | -7.00 Mn |
| Dec 31, 2010 | 3.00 Mn |
| Dec 31, 2010 | 3.00 Mn |
| Sep 30, 2010 | -18.00 Mn |
| Sep 30, 2010 | -18.00 Mn |
| Jun 30, 2010 | 1.00 Mn |
| Jun 30, 2010 | 1.00 Mn |
| Mar 31, 2010 | -4.00 Mn |
| Mar 31, 2010 | -4.00 Mn |
| Dec 31, 2009 | 12.00 Mn |
| Dec 31, 2009 | 12.00 Mn |
| Sep 30, 2009 | 1.00 Mn |
| Sep 30, 2009 | 1.00 Mn |
| Jun 30, 2009 | -1.00 Mn |
| Jun 30, 2009 | -1.00 Mn |
| Mar 31, 2009 | -2.00 Mn |
| Mar 31, 2009 | -2.00 Mn |