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| Date | Value |
|---|---|
| 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 |