Transocean (RIG) Payables (2009 - 2026)
Transocean (RIG) posted quarterly 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 reported Payables for 18 consecutive years, with $229.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Payables fell 16.12% year-over-year to $229.0 million; the TTM figure through Mar 2026 stood at $229.0 million (down 16.12% YoY), while the FY2025 annual figure was $242.0 million, down 5.1% from the prior year.
- Payables slipped to $229.0 million in Q1 2026 per RIG's latest filing, from $242.0 million in the prior quarter.
- Across five years, Payables topped out at $323.0 million in Q4 2023 and bottomed at $19.0 million in Q3 2023.
- Historically, Payables has averaged $243.8 million across 5 years, with a median of $255.0 million in 2024.
- Annual changes were most pronounced in 2023 — Payables sank 93.09% — and 2024, when it surged 1242.11%.
- Transocean's Payables stood at $281.0 million in 2022, then increased by 14.95% to $323.0 million in 2023, then retreated by 21.05% to $255.0 million in 2024, then fell by 5.1% to $242.0 million in 2025, then declined 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Noble | 7.46 Bn | 7.01 Bn | 273.38 Mn | 323.96 Mn |
| 2 | Transocean | 6.71 Bn | 5.92 Bn | 358.00 Mn | 283.00 Mn |
| 3 | Patterson Uti Energy | 4.65 Bn | 4.45 Bn | 597.25 Mn | 513.17 Mn |
| 4 | Helmerich & Payne | 4.35 Bn | 4.11 Bn | 349.94 Mn | 232.78 Mn |
| 5 | Seadrill | 2.95 Bn | 2.59 Bn | 234.00 Mn | 72.00 Mn |
| 6 | Borr Drilling | 1.38 Bn | 1.16 Bn | - | 61.60 Mn |
| 7 | Nabors Industries | 1.30 Bn | 790.37 Mn | 309.38 Mn | 365.47 Mn |
| 8 | Precision Drilling | 1.16 Bn | 1.11 Bn | 89.29 Mn | 218.74 Mn |
| 9 | Valaris | 827.45 Mn | 286.25 Mn | 123.70 Mn | 416.00 Mn |
| 10 | Sable Offshore | 795.74 Mn | 774.14 Mn | - | 443.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 283.00 Mn |
| 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 |