Transocean (RIG) Short-Term Debt issuances (2009 - 2012)
Transocean (RIG) reported Short-Term Debt issuances of -$260.0 million for Q2 2012, down 5300.0% year-over-year from $5.0 million in Q3 2011, and down 78.08% on a QoQ basis from -$146.0 million in Q4 2011.
Transocean (RIG) has 4 years of Short-Term Debt issuances data on file, last reported at -$260.0 million in Q2 2012.
- Quarterly Short-Term Debt issuances fell 5300.0% year-over-year to -$260.0 million in Q2 2012, while the trailing twelve-month figure through Dec 2012 was -$406.0 million (down 361.36% YoY) and the FY2012 annual result came in at -$260.0 million, down 195.45% from the prior year.
- Short-Term Debt issuances fell to -$260.0 million in Q2 2012 per RIG's latest filing, from -$146.0 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $254.0 million in Q3 2009 and bottomed at -$476.0 million in Q2 2009.
- The 4-year median for Short-Term Debt issuances is -$46.0 million (2010), against an average of -$71.0 million.
- The widest annual swing landed in 2011, when Short-Term Debt issuances soared 138.93%; it then sank 5300.0% in 2012.
- Tracing RIG's Short-Term Debt issuances over 4 years: stood at -$136.0 million in 2009, then jumped by 54.41% to -$62.0 million in 2010, then sank by 135.48% to -$146.0 million in 2011, then sank by 78.08% to -$260.0 million in 2012.
- Per Business Quant, the three latest RIG Short-Term Debt issuances figures stand at -$260.0 million (Q2 2012), -$146.0 million (Q4 2011), and $2.0 million (Q3 2011).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (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 |
|---|---|
| Jun 30, 2012 | -260.00 Mn |
| Jun 30, 2012 | -260.00 Mn |
| Dec 31, 2011 | -146.00 Mn |
| Dec 31, 2011 | -146.00 Mn |
| Sep 30, 2011 | 2.00 Mn |
| Sep 30, 2011 | 2.00 Mn |
| Jun 30, 2011 | 5.00 Mn |
| Jun 30, 2011 | 5.00 Mn |
| Mar 31, 2011 | 51.00 Mn |
| Mar 31, 2011 | 51.00 Mn |
| Dec 31, 2010 | -62.00 Mn |
| Dec 31, 2010 | -62.00 Mn |
| Sep 30, 2010 | 46.00 Mn |
| Sep 30, 2010 | 46.00 Mn |
| Jun 30, 2010 | -46.00 Mn |
| Jun 30, 2010 | -46.00 Mn |
| Mar 31, 2010 | -131.00 Mn |
| Mar 31, 2010 | -131.00 Mn |
| Dec 31, 2009 | -136.00 Mn |
| Dec 31, 2009 | -136.00 Mn |
| Sep 30, 2009 | 254.00 Mn |
| Sep 30, 2009 | 254.00 Mn |
| Jun 30, 2009 | -476.00 Mn |
| Jun 30, 2009 | -476.00 Mn |
| Mar 31, 2009 | -24.00 Mn |
| Mar 31, 2009 | -24.00 Mn |