Transocean Ltd. Amortization of Debt Issuance Costs and Discounts
Transocean Ltd. (RIG) reported Amortization of Debt Issuance Costs and Discounts of $20.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-07
- Transocean Ltd. amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $10.00M, a 16.67% decline year-over-year.
- Transocean Ltd. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $10.00M, a 23.08% decline year-over-year.
- Transocean Ltd. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $12.00M, a 14.29% decline year-over-year.
- Transocean Ltd. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $11.00M, a 15.38% decline year-over-year.
- Transocean Ltd. amortization of debt issuance costs and discounts for fiscal 2025 was $48.00M, a 9.43% decline from fiscal 2024.
- Transocean Ltd. amortization of debt issuance costs and discounts for fiscal 2024 was $53.00M, a 3.92% increase from fiscal 2023.
- Transocean Ltd. amortization of debt issuance costs and discounts for fiscal 2023 was $51.00M, a 54.55% increase from fiscal 2022.
- Transocean Ltd. amortization of debt issuance costs and discounts for fiscal 2022 was $33.00M, a 32.00% increase from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $20.00M 10-Q · filed 2026-08-07 | $32.00M derived: sum of 3 quarters · filed 2026-08-07 | $43.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $10.00M 10-Q · filed 2026-05-05 | $22.00M derived: sum of 2 quarters · filed 2026-05-05 | $33.00M derived: sum of 3 quarters · filed 2026-05-05 | $45.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $23.00M derived: sum of 2 quarters · filed 2026-02-23 | $35.00M derived: sum of 3 quarters · filed 2026-08-07 | $48.00M 10-K · filed 2026-02-23 |
| 2025-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $23.00M derived: sum of 2 quarters · filed 2026-08-07 | $36.00M 10-Q · filed 2025-10-30 | $50.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $25.00M 10-Q · filed 2026-08-07 | $39.00M derived: sum of 3 quarters · filed 2026-08-07 | $52.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $13.00M 10-Q · filed 2026-05-05 | $27.00M derived: sum of 2 quarters · filed 2026-05-05 | $40.00M derived: sum of 3 quarters · filed 2026-05-05 | $53.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $27.00M derived: sum of 2 quarters · filed 2026-02-23 | $40.00M derived: sum of 3 quarters · filed 2026-02-23 | $53.00M 10-K · filed 2026-02-23 |
| 2024-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $26.00M derived: sum of 2 quarters · filed 2025-10-30 | $39.00M 10-Q · filed 2025-10-30 | $52.00M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $26.00M 10-Q · filed 2025-08-05 | $39.00M derived: sum of 3 quarters · filed 2026-02-23 | $52.00M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-31 | $13.00M 10-Q · filed 2025-04-29 | $26.00M derived: sum of 2 quarters · filed 2026-02-23 | $39.00M derived: sum of 3 quarters · filed 2026-02-23 | $51.00M derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $26.00M derived: sum of 2 quarters · filed 2026-02-23 | $38.00M derived: sum of 3 quarters · filed 2026-02-23 | $51.00M 10-K · filed 2026-02-23 |
| 2023-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $25.00M derived: sum of 2 quarters · filed 2024-10-31 | $38.00M 10-Q · filed 2024-10-31 | |
| 2023-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $25.00M 10-Q · filed 2024-08-01 | ||
| 2023-03-31 | $13.00M 10-Q · filed 2024-04-30 | |||
| 2022-12-31 | $33.00M 10-K · filed 2025-02-18 | |||
| 2021-12-31 | $25.00M 10-K · filed 2024-02-21 | |||
| 2014-12-31 | $6.00M 10-K · filed 2015-02-26 | |||
| 2013-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $4.00M derived: sum of 2 quarters · filed 2015-02-26 | $6.00M derived: sum of 3 quarters · filed 2015-02-26 | $6.00M 10-K · filed 2015-02-26 |
| 2013-09-30 | $2.00M 10-Q · filed 2013-11-06 | $4.00M derived: sum of 2 quarters · filed 2013-11-06 | $4.00M 10-Q · filed 2013-11-06 | |
| 2013-06-30 | $2.00M 10-Q · filed 2013-08-07 | $2.00M 10-Q · filed 2013-08-07 | ||
| 2012-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $33.00M derived: sum of 2 quarters · filed 2015-02-26 | $50.00M derived: sum of 3 quarters · filed 2015-02-26 | $68.00M 10-K · filed 2015-02-26 |
| 2012-09-30 | $17.00M 10-Q · filed 2013-11-06 | $34.00M derived: sum of 2 quarters · filed 2013-11-06 | $52.00M 10-Q · filed 2013-11-06 | $82.00M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $17.00M 10-Q · filed 2013-08-07 | $35.00M 10-Q · filed 2013-08-07 | $65.00M derived: sum of 3 quarters · filed 2014-02-27 | $98.00M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $18.00M 10-Q · filed 2013-05-08 | $48.00M derived: sum of 2 quarters · filed 2014-02-27 | $81.00M derived: sum of 3 quarters · filed 2014-02-27 | $117.00M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $63.00M derived: sum of 2 quarters · filed 2014-02-27 | $99.00M derived: sum of 3 quarters · filed 2014-02-27 | $125.00M 10-K · filed 2014-02-27 |
| 2011-09-30 | $33.00M 10-Q · filed 2012-11-05 | $69.00M derived: sum of 2 quarters · filed 2012-11-05 | $95.00M 10-Q · filed 2012-11-05 | $136.00M derived: sum of 4 quarters · filed 2012-11-05 |
| 2011-06-30 | $36.00M 10-Q · filed 2012-08-03 | $62.00M 10-Q · filed 2012-08-03 | $103.00M derived: sum of 3 quarters · filed 2012-08-03 | $151.00M derived: sum of 4 quarters · filed 2012-08-03 |
| 2011-03-31 | $26.00M 10-Q · filed 2012-05-02 | $67.00M derived: sum of 2 quarters · filed 2012-05-02 | $115.00M derived: sum of 3 quarters · filed 2012-05-02 | $166.00M derived: sum of 4 quarters · filed 2012-05-02 |
| 2010-12-31 | $41.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $89.00M derived: sum of 2 quarters · filed 2012-02-27 | $140.00M derived: sum of 3 quarters · filed 2012-02-27 | $189.00M 10-K · filed 2012-02-27 |
| 2010-09-30 | $48.00M 10-Q · filed 2011-11-03 | $99.00M derived: sum of 2 quarters · filed 2011-11-03 | $148.00M 10-Q · filed 2011-11-03 | $197.00M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | $51.00M 10-Q · filed 2011-08-03 | $100.00M 10-Q · filed 2011-08-03 | $149.00M derived: sum of 3 quarters · filed 2012-02-27 | $200.00M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | $49.00M 10-Q · filed 2011-05-04 | $98.00M derived: sum of 2 quarters · filed 2012-02-27 | $149.00M derived: sum of 3 quarters · filed 2012-02-27 | $206.00M derived: sum of 4 quarters · filed 2012-02-27 |
| 2009-12-31 | $49.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $100.00M derived: sum of 2 quarters · filed 2012-02-27 | $157.00M derived: sum of 3 quarters · filed 2012-02-27 | $209.00M 10-K · filed 2012-02-27 |
| 2009-09-30 | $51.00M 10-Q · filed 2010-11-03 | $108.00M derived: sum of 2 quarters · filed 2010-11-03 | $160.00M 10-Q · filed 2010-11-03 | $207.00M derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-06-30 | $57.00M 8-K · filed 2010-09-16 | $109.00M 8-K · filed 2010-09-16 | $156.00M derived: sum of 3 quarters · filed 2011-02-28 | $200.00M derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-03-31 | $52.00M 10-Q · filed 2010-05-05 | $99.00M derived: sum of 2 quarters · filed 2011-02-28 | $143.00M derived: sum of 3 quarters · filed 2011-02-28 | $187.00M derived: sum of 4 quarters · filed 2011-02-28 |
| 2008-12-31 | $47.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $91.00M derived: sum of 2 quarters · filed 2011-02-28 | $135.00M derived: sum of 3 quarters · filed 2011-02-28 | $176.00M 10-K · filed 2011-02-28 |
| 2008-09-30 | $44.00M 10-Q · filed 2009-11-04 | $88.00M derived: sum of 2 quarters · filed 2009-11-04 | $129.00M 10-Q · filed 2009-11-04 | |
| 2008-06-30 | $44.00M 10-Q/A · filed 2009-08-14 | $85.00M 10-Q/A · filed 2009-08-14 | ||
| 2007-12-31 | $18.00M 8-K · filed 2010-09-16 |
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