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Transocean RIG Interest Expense

Interest Expense at other companies

Valaris logo
ValarisVAL
$24.3M0.0%
Noble Corporation logo
Noble CorporationNE
$40.56M+0.2%
Patterson-UTI Energy logo
Patterson-UTI EnergyPTEN
$17.49M-1.2%
NOVA, Inc. logo
NOVA, Inc.NOV
$22M0.0%
Weatherford International logo
Weatherford InternationalWFRD
-$17M+34.6%
Oceaneering International logo
Oceaneering InternationalOII
$9.11M+0.3%

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

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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:InterestExpenseNonoperating.

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 interest expense?
Transocean (RIG) reported interest expense of $276M in Q1 2026.
How has Transocean's interest expense changed year-over-year?
Transocean's interest expense increased by 137.9% year-over-year, from $116M to $276M.
What is the long-term trend for Transocean's interest expense?
Over 4 years (2021 to 2025), Transocean's interest expense has grown at a 5.6% compound annual growth rate (CAGR), from $447M to $555M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.