What is Transocean's long-term debt?

Transocean (RIG) reported long-term debt of $4.95B in Q1 2026.

How has Transocean's long-term debt changed year-over-year?

Transocean's long-term debt decreased by 16.7% year-over-year, from $5.94B to $4.95B.

What is the long-term trend for Transocean's long-term debt?

Over 5 years (2020 to 2025), Transocean's long-term debt has grown at a -6.5% compound annual growth rate (CAGR), from $7.3B to $5.21B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Transocean RIG Long-Term Debt

Long-Term Debt at other companies

ValarisVAL

$1.09B+0.3%

Noble CorporationNE

$1.92B-3.1%

Patterson-UTI EnergyPTEN

$1.22B+0.1%

NOVA, Inc.NOV

$1.69B-0.6%

Weatherford InternationalWFRD

$1.45B-8.2%

Oceaneering InternationalOII

$488.81M+1.1%

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:LongTermDebtAndCapitalLeaseObligations.

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 long-term debt?: Transocean (RIG) reported long-term debt of $4.95B in Q1 2026.
How has Transocean's long-term debt changed year-over-year?: Transocean's long-term debt decreased by 16.7% year-over-year, from $5.94B to $4.95B.
What is the long-term trend for Transocean's long-term debt?: Over 5 years (2020 to 2025), Transocean's long-term debt has grown at a -6.5% compound annual growth rate (CAGR), from $7.3B to $5.21B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.