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Friday 6 November 2026
Export RIG’s income statement to Excel — free account
Transocean Ltd.
Transocean Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $4.0 billion, up 12.5% from fiscal 2024.
- Revenue
- −8.85%
- EPS
- +101.2%
- Free cash flow
- −49.4%
- Total debt
- −19.3%
Quarter to September 2026, against a year earlier
5.14
0.31
−5.69%
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Transocean Ltd. (RIG) Total debt
Transocean Ltd.'s total debt at the end of fiscal 2025 was $5.7B, down 17.8% from $6.9B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $5.0B. Over the past ten years it has ranged from $5.7B (fiscal 2025) to $10.0B (fiscal 2018) — the current reading is the lowest in ten years. Transocean Ltd. ranks 1st of 9 Oil & Gas Drilling companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $5.7B | (17.79%) |
| FY2024 | $6.9B | (7.18%) |
| FY2023 | $7.4B | 0.90% |
| FY2022 | $7.3B | 2.47% |
| FY2021 | $7.2B | (8.16%) |
| FY2020 | $7.8B | (15.70%) |
| FY2019 | $9.3B | (7.19%) |
| FY2018 | $10.0B | 34.91% |
| FY2017 | $7.4B | (12.62%) |
| FY2016 | $8.5B | (0.31%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $5.0B | (1.97%) |
| Jun 2026 | $5.1B | (2.94%) |
| Mar 2026 | $5.3B | (6.77%) |
| Dec 2025 | $5.7B | (9.07%) |
| 43 more quarters | Free account |
Against its own ten years
Low $5.7B
High $10.0B
Ten-year median
$7.4B
Current reading's percentile
9
Total debt against peers
| Company | Total debt |
|---|---|
| RIG Transocean Ltd. | $5.0B |
| BORR Borr Drilling Limited compare | $2.5B |
| NBR Nabors Industries Ltd. compare | $2.0B |
| NE Noble Corporation PLC compare | $1.9B |
| HP Helmerich & Payne, Inc. compare | $1.9B |
| PTEN Patterson-UTI Energy, Inc. compare | $1.2B |
| VAL Valaris Limited compare | $1.1B |
| SOC Sable Offshore Corp. compare | $968.8M |
| SDRL Seadrill Limited compare | $737.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on RIG
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement