Transocean (RIG) Short term Debt (2009 - 2026)
Transocean's (RIG) quarterly Short term Debt came in at $397.0 million in Q2 2026, down 40.39% year-over-year from $666.0 million in Q2 2025, and up 20.67% quarter-over-quarter from $329.0 million in Q1 2026.
Analysis
Transocean (RIG) Short term Debt (2009 - 2026) Analysis & Trends
Transocean (RIG) has reported Short term Debt for 18 consecutive years, with $397.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Short term Debt fell 40.39% year-over-year to $397.0 million in Q2 2026; TTM through Jun 2026 was $397.0 million, a 40.39% decrease from a year earlier, with the FY2025 full-year figure at $445.0 million, down 35.13% from the prior year.
- Short term Debt was $397.0 million for Q2 2026 at Transocean, up from $329.0 million in the prior quarter.
- Over five years, Short term Debt peaked at $1.4 billion in Q3 2025 and troughed at $283.0 million in Q1 2023.
- A 5-year average of $570.6 million and a median of $494.5 million in 2024 frame the typical range for Short term Debt.
- Across the five-year window, Short term Debt tumbled 65.41% in 2023 and surged 200.22% in 2025, its largest moves.
- Over 5 years, Short term Debt stood at $719.0 million in 2022, then plunged by 48.54% to $370.0 million in 2023, then jumped by 85.41% to $686.0 million in 2024, then sank by 35.13% to $445.0 million in 2025, then fell by 10.79% to $397.0 million in 2026.
- The last three Short term Debt figures came in at $397.0 million (Q2 2026), $329.0 million (Q1 2026), and $445.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Noble | 7.26 Bn | 6.81 Bn | 273.38 Mn |
| 2 | Transocean | 6.43 Bn | 5.64 Bn | 358.00 Mn |
| 3 | Seadrill | 2.98 Bn | 2.62 Bn | 234.00 Mn |
| 4 | Borr Drilling | 1.13 Bn | 906.07 Mn | - |
| 5 | Valaris | 816.35 Mn | 275.15 Mn | 123.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |