Transocean (RIG) Short term Debt (2009 - 2026)
Transocean (RIG) reported Short term Debt of $329.0 million for Q1 2026, down 53.79% year-over-year from $712.0 million in Q1 2025, and down 26.07% on a QoQ basis from $445.0 million in Q4 2025.
Transocean (RIG) has 16 years of Short term Debt data on file, last reported at $329.0 million in Q1 2026.
- Quarterly Short term Debt fell 53.79% year-over-year to $329.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $329.0 million (down 53.79% YoY) and the FY2025 annual result came in at $445.0 million, down 35.13% from the prior year.
- Short term Debt retreated to $329.0 million in Q1 2026 per RIG's latest filing, from $445.0 million in the prior quarter.
- Across five years, Short term Debt topped out at $1.4 billion in Q3 2025 and bottomed at $283.0 million in Q1 2023.
- The 5-year median for Short term Debt is $526.0 million (2024), against an average of $580.8 million.
- The widest annual swing landed in 2023, when Short term Debt plunged 65.41%; it then jumped 200.22% in 2025.
- Tracing RIG's Short term Debt over 5 years: stood at $719.0 million in 2022, then sank by 48.54% to $370.0 million in 2023, then soared by 85.41% to $686.0 million in 2024, then slumped by 35.13% to $445.0 million in 2025, then retreated by 26.07% to $329.0 million in 2026.
- Per Business Quant, the three latest RIG Short term Debt figures stand at $329.0 million (Q1 2026), $445.0 million (Q4 2025), and $1.4 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Precision Drilling | 157.47 Bn | 157.41 Bn | 120.82 Mn |
| 2 | Noble | 8.34 Bn | 7.67 Bn | 755.58 Mn |
| 3 | Transocean | 7.55 Bn | 6.94 Bn | 475.00 Mn |
| 4 | Patterson Uti Energy | 4.63 Bn | 4.30 Bn | 535.85 Mn |
| 5 | Helmerich & Payne | 3.96 Bn | 3.86 Bn | 907.56 Mn |
| 6 | Seadrill | 3.20 Bn | 2.87 Bn | 177.00 Mn |
| 7 | Sable Offshore | 2.10 Bn | 2.05 Bn | -66.76 Mn |
| 8 | Nabors Industries | 1.49 Bn | 1.37 Bn | 290.08 Mn |
| 9 | Borr Drilling | 1.48 Bn | 1.10 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 536.00 Mn |
| Mar 31, 2021 | 524.00 Mn |
| Dec 31, 2020 | 505.00 Mn |
| Sep 30, 2020 | 640.00 Mn |
| Mar 31, 2020 | 581.00 Mn |
| Dec 31, 2019 | 568.00 Mn |
| Jun 30, 2019 | 349.00 Mn |
| Mar 31, 2019 | 343.00 Mn |
| Dec 31, 2018 | 373.00 Mn |
| Sep 30, 2018 | 372.00 Mn |
| Jun 30, 2018 | 1.82 Bn |
| Mar 31, 2018 | 1.88 Bn |
| Dec 31, 2017 | 250.00 Mn |
| Sep 30, 2017 | 799.00 Mn |
| Jun 30, 2017 | 865.00 Mn |
| Mar 31, 2017 | 1.46 Bn |
| Dec 31, 2016 | 724.00 Mn |
| Sep 30, 2016 | 1.07 Bn |
| Jun 30, 2016 | 1.06 Bn |
| Mar 31, 2016 | 1.20 Bn |
| Dec 31, 2015 | 1.09 Bn |
| Sep 30, 2015 | 123.00 Mn |
| Jun 30, 2015 | 1.03 Bn |
| Mar 31, 2015 | 1.02 Bn |
| Dec 31, 2014 | 1.03 Bn |
| Sep 30, 2014 | 362.00 Mn |
| Jun 30, 2014 | 159.00 Mn |
| Mar 31, 2014 | 162.00 Mn |
| Dec 31, 2013 | 323.00 Mn |
| Jun 30, 2013 | 191.00 Mn |
| Dec 31, 2012 | 1.37 Bn |
| Dec 31, 2009 | 1.87 Bn |
| Sep 30, 2009 | 702.00 Mn |
| Jun 30, 2009 | 1.16 Bn |