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Transocean RIG Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Transocean in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 | Six months ended / June 30, 2026 | Six months ended / June 30, 2025 |
|---|---|---|
| Proceeds from disposal of investment in equity of unconsolidated affiliate | — | 4 |
| Net cash used in investing activities | (15) | (70) |
| Cash flows from financing activities | ||
| Repayments of debt | (586) | (240) |
| Other, net | (1) | (13) |
| Net cash used in financing activities | (587) | (253) |
| Net decrease in unrestricted and restricted cash and cash equivalents | (202) | (169) |
| Unrestricted and restricted cash and cash equivalents, beginning of period | 997 | 941 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Transocean's debt repayments?
- Transocean (RIG) reported debt repayments of $30M in Q2 2026.
- How has Transocean's debt repayments changed year-over-year?
- Transocean's debt repayments decreased by 0.0% year-over-year, from $30M to $30M.
- What is the long-term trend for Transocean's debt repayments?
- Over 4 years (2021 to 2025), Transocean's debt repayments has grown at a 26.6% compound annual growth rate (CAGR), from $606M to $1.56B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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