Transocean RIG
NYSE RIG
$5.24 +0.03 (+0.58%)
At close: Sep 30, 2026 · 4:00 PM EDT

Transocean (RIG) Short term Debt (2009 - 2026)

Updated

Transocean (RIG) reported Short term Debt of $397 million for Q2 2026, down 40.4% from $666 million a year earlier but up 20.7% from the prior quarter.

Analysis

Transocean (RIG) Short term Debt (2009 - 2026) Analysis & Trends

At the end of FY2025, Transocean posted Short term Debt of $445 million, down 35.1% from FY2024.

  • Short term Debt has a five-year compound annual growth rate of -2.5% (FY2020 to FY2025).
  • By year, Short term Debt came in at $686 million in FY2024 (+85.4%), $370 million in FY2023 (-48.5%), $719 million in FY2022 (+40.2%) and $513 million in FY2021 (+1.6%).
  • Five-year quarterly Short term Debt spans a low of $283 million in Q1 2023 and a high of $1.37 billion in Q3 2025.
  • Year over year, Short term Debt has now declined in each of the last three quarters, with growth averaging 34.9% over the last eight quarters.
  • The high point for year-over-year Short term Debt in five years was Q3 2025 (growth of 200.2%); the low point was Q2 2023 (a decline of 65.4%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $329 million (Q1 2026), $445 million (Q4 2025) and $1.37 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Slb 72.31 Bn 69.42 Bn 1.40 Bn
2 Baker Hughes 54.50 Bn 17.77 Bn 1.58 Bn
3 TechnipFMC 26.69 Bn 22.84 Bn 684.70 Mn
4 Halliburton 26.49 Bn 18.25 Bn 804.00 Mn
5 Nov 6.70 Bn 1.49 Bn 521.00 Mn
6 Noble 6.66 Bn 4.59 Bn 239.27 Mn
7 Transocean 5.85 Bn 3.56 Bn 358.00 Mn
8 Weatherford International 5.65 Bn 1.58 Bn 333.00 Mn
9 Valaris 5.44 Bn 3.06 Bn 123.70 Mn
10 Kodiak Gas Services 5.35 Bn 5.11 Bn 246.76 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 397.00 Mn
Mar 31, 2026 329.00 Mn
Dec 31, 2025 445.00 Mn
Sep 30, 2025 1.37 Bn
Jun 30, 2025 666.00 Mn
Mar 31, 2025 712.00 Mn
Dec 31, 2024 686.00 Mn
Sep 30, 2024 457.00 Mn
Jun 30, 2024 526.00 Mn
Mar 31, 2024 463.00 Mn
Dec 31, 2023 370.00 Mn
Sep 30, 2023 320.00 Mn
Jun 30, 2023 293.00 Mn
Mar 31, 2023 283.00 Mn
Dec 31, 2022 719.00 Mn
Sep 30, 2022 750.00 Mn
Jun 30, 2022 847.00 Mn
Mar 31, 2022 636.00 Mn
Dec 31, 2021 513.00 Mn
Sep 30, 2021 575.00 Mn
API Access

Transocean Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=RIG&period=max&api_key=YOUR_API_KEY