Transocean (RIG) Short term Debt (2009 - 2026)
Transocean (RIG) posted quarterly 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% quarter-over-quarter from $445.0 million in Q4 2025.
Transocean (RIG) Short term Debt (2009 - 2026) Analysis & Trends
Transocean (RIG) has reported Short term Debt for 18 consecutive years, with $329.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Short term Debt fell 53.79% year-over-year to $329.0 million; the TTM figure through Mar 2026 stood at $329.0 million (down 53.79% YoY), while the FY2025 annual figure was $445.0 million, down 35.13% from the prior year.
- Short term Debt eased 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 $58.0 million in Q4 2022.
- Historically, Short term Debt has averaged $541.9 million across 5 years, with a median of $463.0 million in 2024.
- Annual changes were most pronounced in 2022 — Short term Debt plunged 88.69% — and 2023, when it jumped 537.93%.
- Transocean's Short term Debt stood at $58.0 million in 2022, then surged by 537.93% to $370.0 million in 2023, then soared by 85.41% to $686.0 million in 2024, then sank by 35.13% to $445.0 million in 2025, then dropped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Noble | 7.46 Bn | 7.01 Bn | 273.38 Mn |
| 2 | Transocean | 6.71 Bn | 5.91 Bn | 358.00 Mn |
| 3 | Patterson Uti Energy | 4.63 Bn | 4.43 Bn | 597.25 Mn |
| 4 | Helmerich & Payne | 4.39 Bn | 4.16 Bn | 349.94 Mn |
| 5 | Seadrill | 2.96 Bn | 2.60 Bn | 234.00 Mn |
| 6 | Borr Drilling | 1.36 Bn | 1.14 Bn | - |
| 7 | Nabors Industries | 1.30 Bn | 792.72 Mn | 309.38 Mn |
| 8 | Precision Drilling | 1.15 Bn | 1.10 Bn | 89.29 Mn |
| 9 | Valaris | 886.35 Mn | 345.15 Mn | 123.70 Mn |
| 10 | Sable Offshore | 777.33 Mn | 755.73 Mn | - |
Historic Data
Download 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 | 58.00 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 |