What is Transocean's debt repayments?

Transocean (RIG) reported debt repayments of $556M in Q1 2026.

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

Transocean's debt repayments increased by 164.8% year-over-year, from $210M to $556M.

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.

Transocean RIG Debt Repayments

Debt Repayments at other companies

Noble CorporationNE

$56.65M—

NOVA, Inc.NOV

$4M0.0%

Weatherford InternationalWFRD

$8M-79.5%

Schlumberger SLB

$732M—

HalliburtonHAL

$97.25M-2.8%

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:RepaymentsOfLongTermDebt.

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 debt repayments?: Transocean (RIG) reported debt repayments of $556M in Q1 2026.
How has Transocean's debt repayments changed year-over-year?: Transocean's debt repayments increased by 164.8% year-over-year, from $210M to $556M.
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.