Screener
Transocean RIG Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Transocean in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligations.
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 | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Debt due within one year | 397 | 445 |
| Other current liabilities | 514 | 627 |
| Total current liabilities | 1,203 | 1,336 |
| Long-term debt | 4,722 | 5,212 |
| Deferred tax liabilities, net | 340 | 404 |
| Other long-term liabilities | 532 | 582 |
| Total long-term liabilities | 5,594 | 6,198 |
| Commitments and contingencies |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Transocean's long-term debt?
- Transocean (RIG) reported long-term debt of $4.72B in Q2 2026.
- How has Transocean's long-term debt changed year-over-year?
- Transocean's long-term debt decreased by 19.8% year-over-year, from $5.89B to $4.72B.
- 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.
Ask your AI about Transocean's long-term debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude