Screener
Transocean RIG Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Transocean in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Transocean’s 10-K, filed February 23, 2026.
- Filed
- Feb 23, 2026, 4:52 PM EST
- Fiscal year
- FY2025
- Accession
- 0001451505-26-000018
| Line item | Years ended December 31, 2025 | Years ended December 31, 2024 | Years ended December 31, 2023 |
|---|---|---|---|
| Repayments of debt | (1,556) | (2,103) | (1,717) |
| Proceeds from issuance of debt, net of issue costs | 492 | 1,770 | 1,983 |
| Proceeds from issuance of shares, net of issue costs | 421 | — | — |
| Other, net | (17) | (17) | (3) |
| Net cash provided by (used in) financing activities | (660) | (350) | 263 |
| Net increase (decrease) in unrestricted and restricted cash and cash equivalents | 56 | (54) | 4 |
| Unrestricted and restricted cash and cash equivalents, beginning of period | 941 | 995 | 991 |
| Unrestricted and restricted cash and cash equivalents, end of period | $997 | $941 | $995 |
Item 8.Financial Statements and Supplementary Data
FAQ
- What is Transocean's other, net?
- Transocean (RIG) reported other, net of -$2M in Q4 2025.
- How has Transocean's other, net changed year-over-year?
- Transocean's other, net increased by 81.8% year-over-year, from -$11M to -$2M.
- What is the long-term trend for Transocean's other, net?
- Over 3 years (2021 to 2025), Transocean's other, net has grown at a -26.0% compound annual growth rate (CAGR), from -$42M to -$17M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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