Transocean Ltd. Debt Conversion, Converted Instrument, Amount
Transocean Ltd. (RIG) reported Debt Conversion, Converted Instrument, Amount of $434.00 million for the 12-month period ending 2023-12-31, per its 10-K filed 2026-02-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:DebtConversionConvertedInstrumentAmount1 · last filed 2026-02-23
- Transocean Ltd. debt conversion, converted instrument, amount for the quarter ending 2022-12-31 was $0.00.
- Transocean Ltd. debt conversion, converted instrument, amount for the quarter ending 2021-12-31 was $0.00.
- Transocean Ltd. debt conversion, converted instrument, amount for the quarter ending 2021-09-30 was $0.00.
- Transocean Ltd. debt conversion, converted instrument, amount for the quarter ending 2021-06-30 was $0.00.
- Transocean Ltd. debt conversion, converted instrument, amount for fiscal 2023 was $434.00M, a 287.50% increase from fiscal 2022.
- Transocean Ltd. debt conversion, converted instrument, amount for fiscal 2022 was $112.00M, a 61.90% decline from fiscal 2021.
- Transocean Ltd. debt conversion, converted instrument, amount for fiscal 2021 was $294.00M, a 68.22% decline from fiscal 2020.
- Transocean Ltd. debt conversion, converted instrument, amount for fiscal 2020 was $925.00M.
| Period end | Debt Conversion, Converted Instrument, Amount 3 month | Debt Conversion, Converted Instrument, Amount 6 month | Debt Conversion, Converted Instrument, Amount 9 month | Debt Conversion, Converted Instrument, Amount 12 month |
|---|---|---|---|---|
| 2023-12-31 | $434.00M 10-K · filed 2026-02-23 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $112.00M 10-K · filed 2025-02-18 | ||
| 2022-09-30 | $112.00M 10-Q · filed 2023-10-31 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $0.00 derived: sum of 2 quarters · filed 2024-02-21 | $0.00 derived: sum of 3 quarters · filed 2024-02-21 | $294.00M 10-K · filed 2024-02-21 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $0.00 derived: sum of 2 quarters · filed 2022-11-04 | $294.00M 10-Q · filed 2022-11-04 | $294.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $294.00M 10-Q · filed 2022-08-03 | $294.00M derived: sum of 3 quarters · filed 2023-02-23 | |
| 2021-03-31 | $294.00M 10-Q · filed 2022-05-03 | $294.00M derived: sum of 2 quarters · filed 2023-02-23 | ||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $925.00M 10-K · filed 2023-02-23 | ||
| 2020-09-30 | $925.00M 10-Q · filed 2021-11-02 |
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