Transocean (RIG) Total Debt (2009 - 2026)
Transocean (RIG) posted quarterly Total Debt of $5.3 billion for Q1 2026, down 20.67% year-over-year from $6.6 billion in Q1 2025, and down 6.77% quarter-over-quarter from $5.7 billion in Q4 2025.
Transocean (RIG) Total Debt (2009 - 2026) Analysis & Trends
Transocean (RIG) has reported Total Debt for 18 consecutive years, with $5.3 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt fell 20.67% year-over-year to $5.3 billion; the TTM figure through Mar 2026 stood at $5.3 billion (down 20.67% YoY), while the FY2025 annual figure was $5.7 billion, down 17.79% from the prior year.
- Total Debt declined to $5.3 billion in Q1 2026 per RIG's latest filing, from $5.7 billion in the prior quarter.
- Across five years, Total Debt topped out at $7.6 billion in Q1 2023 and bottomed at $5.3 billion in Q1 2026.
- Historically, Total Debt has averaged $6.9 billion across 5 years, with a median of $7.0 billion in 2022.
- Annual changes were most pronounced in 2023 — Total Debt grew 10.87% — and 2026, when it slipped 20.67%.
- Transocean's Total Debt stood at $6.7 billion in 2022, then grew by 10.87% to $7.4 billion in 2023, then declined by 7.18% to $6.9 billion in 2024, then slipped by 17.79% to $5.7 billion in 2025, then dropped by 6.77% to $5.3 billion in 2026.
- Business Quant data shows RIG's Total Debt at $5.3 billion in Q1 2026, $5.7 billion in Q4 2025, and $6.2 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Noble | 7.46 Bn | 7.01 Bn | 273.38 Mn | 1.89 Bn |
| 2 | Transocean | 6.71 Bn | 5.91 Bn | 358.00 Mn | 5.12 Bn |
| 3 | Patterson Uti Energy | 4.63 Bn | 4.43 Bn | 597.25 Mn | 1.23 Bn |
| 4 | Helmerich & Payne | 4.39 Bn | 4.16 Bn | 349.94 Mn | 1.87 Bn |
| 5 | Seadrill | 2.96 Bn | 2.60 Bn | 234.00 Mn | 737.00 Mn |
| 6 | Borr Drilling | 1.36 Bn | 1.14 Bn | - | 2.49 Bn |
| 7 | Nabors Industries | 1.30 Bn | 792.72 Mn | 309.38 Mn | 2.12 Bn |
| 8 | Precision Drilling | 1.15 Bn | 1.10 Bn | 89.29 Mn | 452.79 Mn |
| 9 | Valaris | 886.35 Mn | 345.15 Mn | 123.70 Mn | 1.09 Bn |
| 10 | Sable Offshore | 777.33 Mn | 755.73 Mn | - | 968.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.12 Bn |
| Mar 31, 2026 | 5.27 Bn |
| Dec 31, 2025 | 5.66 Bn |
| Sep 30, 2025 | 6.22 Bn |
| Jun 30, 2025 | 6.55 Bn |
| Mar 31, 2025 | 6.65 Bn |
| Dec 31, 2024 | 6.88 Bn |
| Sep 30, 2024 | 6.96 Bn |
| Jun 30, 2024 | 7.30 Bn |
| Mar 31, 2024 | 7.27 Bn |
| Dec 31, 2023 | 7.41 Bn |
| Sep 30, 2023 | 7.39 Bn |
| Jun 30, 2023 | 7.45 Bn |
| Mar 31, 2023 | 7.63 Bn |
| Dec 31, 2022 | 6.69 Bn |
| Sep 30, 2022 | 7.20 Bn |
| Jun 30, 2022 | 7.22 Bn |
| Mar 31, 2022 | 7.01 Bn |
| Dec 31, 2021 | 7.17 Bn |
| Sep 30, 2021 | 7.35 Bn |