What is Transocean's current debt?

Transocean (RIG) reported current debt of $329M in Q1 2026.

How has Transocean's current debt changed year-over-year?

Transocean's current debt decreased by 53.8% year-over-year, from $712M to $329M.

What is the long-term trend for Transocean's current debt?

Over 5 years (2020 to 2025), Transocean's current debt has grown at a -2.5% compound annual growth rate (CAGR), from $505M to $445M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Transocean RIG Current Debt

Current Debt at other companies

Noble CorporationNE

$39.94M—

Patterson-UTI EnergyPTEN

$5.66M+75.8%

NOVA, Inc.NOV

$27M-28.9%

Weatherford InternationalWFRD

$31M+40.9%

Helmerich & PayneHP

$146.26M+2,065%

TidewaterTDW

$5.76M-92.8%

Other financials

Income statement

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Revenue$1.1B+19.3%

Gross profit$475.0M+64.9%

Operating income$287.0M+348%

Net income$71.0M+190%

EPS (diluted)$0.06+155%

Balance sheet

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Cash & equivalents$330.0M+25.5%

Total debt$5.3B-20.7%

Total equity$8.2B-19.8%

Total assets$15.2B-20.3%

Cash flow

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Operating cash flow$164.0M+531%

CapEx$28.0M-53.3%

Free cash flow$136.0M+500%

Valuation

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Market cap$5.88B+162%

Profitability

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Gross margin42.2%+4.7pp

Operating margin-18.7%+27.1pp

Net margin-67.4%-111pp

FCF margin19.2%+10.3pp

Returns & leverage

See full

Return on equity-30.3%-42.4pp

Debt / equity0.6×0.0×

Current ratio1.5×+0.2×

Where this comes from

Reported directly by Transocean in its filing.

Tagged under the XBRL concept us-gaap:DebtCurrent.

The official record: Transocean’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Transocean's current debt?: Transocean (RIG) reported current debt of $329M in Q1 2026.
How has Transocean's current debt changed year-over-year?: Transocean's current debt decreased by 53.8% year-over-year, from $712M to $329M.
What is the long-term trend for Transocean's current debt?: Over 5 years (2020 to 2025), Transocean's current debt has grown at a -2.5% compound annual growth rate (CAGR), from $505M to $445M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.