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Transocean RIG Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Transocean in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
The source filing: Transocean’s 10-Q, filed August 7, 2026.
- Filed
- Aug 6, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001451505-26-000061
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Liabilities and equity | ||
| Accounts payable | $283 | $242 |
| Accrued income taxes | 9 | 22 |
| Debt due within one year | 397 | 445 |
| Other current liabilities | 514 | 627 |
| Total current liabilities | 1,203 | 1,336 |
| Long-term debt | 4,722 | 5,212 |
| Deferred tax liabilities, net | 340 | 404 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Transocean's current debt?
- Transocean (RIG) reported current debt of $397M in Q2 2026.
- How has Transocean's current debt changed year-over-year?
- Transocean's current debt decreased by 40.4% year-over-year, from $666M to $397M.
- 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.
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