What is Transocean's non-cash interest expense?

Transocean (RIG) reported non-cash interest expense of $10M in Q1 2026.

How has Transocean's non-cash interest expense changed year-over-year?

Transocean's non-cash interest expense decreased by 23.1% year-over-year, from $13M to $10M.

What is the long-term trend for Transocean's non-cash interest expense?

Over 4 years (2021 to 2025), Transocean's non-cash interest expense has grown at a 17.7% compound annual growth rate (CAGR), from $25M to $48M.

Transocean RIG Non-cash interest expense

Non-cash interest expense at other companies

SM EnergySM

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$164.0M+531%

CapEx$28.0M-53.3%

Free cash flow$136.0M+500%

Valuation

See full

Market cap$5.88B+162%

Enterprise value$10.82B+33.6%

P/S1.4×+0.8×

Profitability

See full

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:AmortizationOfFinancingCostsAndDiscounts.

The official record: Transocean’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Transocean's non-cash interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Transocean's non-cash interest expense?: Transocean (RIG) reported non-cash interest expense of $10M in Q1 2026.
How has Transocean's non-cash interest expense changed year-over-year?: Transocean's non-cash interest expense decreased by 23.1% year-over-year, from $13M to $10M.
What is the long-term trend for Transocean's non-cash interest expense?: Over 4 years (2021 to 2025), Transocean's non-cash interest expense has grown at a 17.7% compound annual growth rate (CAGR), from $25M to $48M.