Skip to content

Transocean RIG Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

Valaris logo
ValarisVAL
$307M-16.5%
Noble Corporation logo
Noble CorporationNE
$247.84M-28.6%
NOVA, Inc. logo
NOVA, Inc.NOV
$261M-13.0%
Weatherford International logo
Weatherford InternationalWFRD
$152M-16.0%
SM Energy logo
SM EnergySM
$461M+482%
Kodiak Gas Services logo
Kodiak Gas ServicesKGS
$1.3M+44.9%

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:OtherLiabilitiesNoncurrent.

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

Ask your AI about Transocean's other non-current liabilities.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Transocean's other non-current liabilities?
Transocean (RIG) reported other non-current liabilities of $549M in Q1 2026.
How has Transocean's other non-current liabilities changed year-over-year?
Transocean's other non-current liabilities decreased by 21.2% year-over-year, from $697M to $549M.
What is the long-term trend for Transocean's other non-current liabilities?
Over 5 years (2020 to 2025), Transocean's other non-current liabilities has grown at a -15.7% compound annual growth rate (CAGR), from $1.37B to $582M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.