Transocean (RIG) Payables (2009 - 2026)

Transocean (RIG) reported Payables of $229.0 million for Q1 2026, down 16.12% year-over-year from $273.0 million in Q1 2025, and down 5.37% quarter-over-quarter from $242.0 million in Q4 2025.

Transocean (RIG) Payables (2009 - 2026) Analysis & Trends

Transocean (RIG) has 18 years of Payables data on file, last reported at $229.0 million in Q1 2026.

  • Payables for Q1 2026 came in at $229.0 million, down 16.12% year-over-year; the trailing twelve-month figure through Mar 2026 was $229.0 million (down 16.12% YoY), and the FY2025 annual result was $242.0 million, down 5.1% from the prior year.
  • Payables declined to $229.0 million in Q1 2026 per RIG's latest filing, from $242.0 million in the prior quarter.
  • Over five years, Payables peaked at $323.0 million in Q4 2023 and troughed at $19.0 million in Q3 2023.
  • A 5-year average of $243.8 million and a median of $255.0 million in 2024 frame the typical range for Payables.
  • The sharpest annual moves came in 2023 and 2024: Payables sank 93.09% in 2023, then surged 1242.11% in 2024.
  • A 5-year view of Payables shows it stood at $281.0 million in 2022, then grew by 14.95% to $323.0 million in 2023, then fell by 21.05% to $255.0 million in 2024, then declined by 5.1% to $242.0 million in 2025, then dropped by 5.37% to $229.0 million in 2026.
  • Business Quant data shows RIG's Payables at $229.0 million in Q1 2026, $242.0 million in Q4 2025, and $232.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Precision Drilling 156.90 Bn 156.84 Bn 120.82 Mn 201.58 Mn
2 Noble 7.48 Bn 6.81 Bn 755.58 Mn 307.60 Mn
3 Transocean 6.71 Bn 6.09 Bn 475.00 Mn 229.00 Mn
4 Patterson Uti Energy 4.36 Bn 4.03 Bn 535.85 Mn 442.42 Mn
5 Helmerich & Payne 3.92 Bn 3.82 Bn 907.56 Mn 202.63 Mn
6 Seadrill 2.75 Bn 2.42 Bn 177.00 Mn 80.00 Mn
7 Sable Offshore 1.56 Bn 1.51 Bn -66.76 Mn 1.07 Bn
8 Nabors Industries 1.45 Bn 1.33 Bn 290.08 Mn 322.84 Mn
9 Borr Drilling 1.40 Bn 1.16 Bn - 43.50 Mn
10 Valaris 492.40 Mn -85.40 Mn 92.00 Mn 398.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 229.00 Mn
Dec 31, 2025 242.00 Mn
Sep 30, 2025 232.00 Mn
Jun 30, 2025 253.00 Mn
Mar 31, 2025 273.00 Mn
Dec 31, 2024 255.00 Mn
Sep 30, 2024 255.00 Mn
Jun 30, 2024 296.00 Mn
Mar 31, 2024 301.00 Mn
Dec 31, 2023 323.00 Mn
Sep 30, 2023 19.00 Mn
Jun 30, 2023 285.00 Mn
Mar 31, 2023 246.00 Mn
Dec 31, 2022 281.00 Mn
Sep 30, 2022 275.00 Mn
Jun 30, 2022 173.00 Mn
Mar 31, 2022 206.00 Mn
Dec 31, 2021 228.00 Mn
Sep 30, 2021 215.00 Mn
Jun 30, 2021 198.00 Mn