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Transocean RIG Total Non-Current Liabilities

Total Non-Current Liabilities at other companies

Seadrill logo
SeadrillSDRL
$724M-4.2%
Helmerich & Payne logo
Helmerich & PayneHP
$2.82B-11.6%

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 debt$5.1B-21.9%
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

Reported directly by Transocean in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesNoncurrent.

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 itemJune 30, 2026December 31, 2025
Long-term debt4,7225,212
Deferred tax liabilities, net340404
Other long-term liabilities532582
Total long-term liabilities5,5946,198
Commitments and contingencies
Shares, $0.10 par value,
1,445 authorized, 141 conditionally authorized, 1,304 issued and 1,117 outstanding at June 30, 2026 and
1,204 authorized, 141 conditionally authorized, 1,204 issued and 1,102 outstanding at December 31, 2025112110

Item 1. Financial Statements (Unaudited)

FAQ

What is Transocean's total non-current liabilities?
Transocean (RIG) reported total non-current liabilities of $5.59B in Q2 2026.
How has Transocean's total non-current liabilities changed year-over-year?
Transocean's total non-current liabilities decreased by 18.6% year-over-year, from $6.88B to $5.59B.
What is the long-term trend for Transocean's total non-current liabilities?
Over 5 years (2020 to 2025), Transocean's total non-current liabilities has grown at a -7.2% compound annual growth rate (CAGR), from $8.98B to $6.2B.
What does total non-current liabilities mean?
The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.

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