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Transocean RIG Total debt

Total debt at other companies

Valaris logo
ValarisVAL
$1.17B-0.4%
Seadrill logo
SeadrillSDRL
$631M+2.1%
Noble Corporation logo
Noble CorporationNE
$1.89B-4.5%
Patterson-UTI Energy logo
Patterson-UTI EnergyPTEN
$1.27B-1.8%
Nabors Industries logo
Nabors IndustriesNBR
$2.12B-21.1%
Forum Energy Technologies logo
Forum Energy TechnologiesFET
$240.2M-0.8%

Other financials

Income statement

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Revenue$966.0M-2.2%
Gross profit$358.0M-8.0%
Operating income$152.0M+116%
Net income$170.0M+118%
EPS (diluted)$0.04+104%

Balance sheet

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Cash & equivalents$509.0M+35.0%
Total equity$8.4B-10.5%
Total assets$15.2B-14.8%

Cash flow

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Operating cash flow$236.0M+84.4%
CapEx$24.0M0.0%
Free cash flow$212.0M+104%

Valuation

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Market cap$5.71B+99.8%
Enterprise value$10.32B+14.3%
P/S1.4×+0.6×

Profitability

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Gross margin41.6%+3.8pp
Operating margin-18.7%+27.1pp
Net margin-40.8%+1.1pp
FCF margin22%+11.9pp

Returns & leverage

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Return on equity-19%+6.7pp
Debt / equity0.6×-0.1×
Current ratio1.6×+0.3×

Where this comes from

Calculated from Transocean’s reported figures.

The source filing: Transocean’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001451505-26-000061

FAQ

What is Transocean's total debt?
Transocean (RIG) reported total debt of $5.12B in Q2 2026.
How has Transocean's total debt changed year-over-year?
Transocean's total debt decreased by 21.9% year-over-year, from $6.55B to $5.12B.
What is the long-term trend for Transocean's total debt?
Over 5 years (2020 to 2025), Transocean's total debt has grown at a -6.5% compound annual growth rate (CAGR), from $8.37B to $5.97B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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