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

Transocean (RIG) has 16 years of Short term Debt data on file, last reported at $329.0 million in Q1 2026.

• Short term Debt for Q1 2026 came in at $329.0 million, down 53.79% year-over-year; the trailing twelve-month figure through Mar 2026 was $329.0 million (down 53.79% YoY), and the FY2025 annual result was $445.0 million, down 35.13% from the prior year.
• Short term Debt fell to $329.0 million in Q1 2026 per RIG's latest filing, from $445.0 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 $580.8 million and a median of $526.0 million in 2024 frame the typical range for Short term Debt.
• The sharpest annual moves came in 2023 and 2025: Short term Debt slumped 65.41% in 2023, then soared 200.22% in 2025.
• A 5-year view of Short term Debt shows it stood at $719.0 million in 2022, then tumbled by 48.54% to $370.0 million in 2023, then surged by 85.41% to $686.0 million in 2024, then plunged by 35.13% to $445.0 million in 2025, then slipped by 26.07% to $329.0 million in 2026.
• Business Quant data shows RIG's Short term Debt at $329.0 million in Q1 2026, $445.0 million in Q4 2025, and $1.4 billion in Q3 2025.