Transocean Ltd. Repayments of Long-Term Debt
Transocean Ltd. (RIG) reported Repayments of Long-Term Debt of $586.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-07
- Transocean Ltd. repayments of long-term debt for the quarter ending 2026-06-30 was $30.00M, a 0.00% change year-over-year.
- Transocean Ltd. repayments of long-term debt for the quarter ending 2026-03-31 was $556.00M, a 164.76% increase year-over-year.
- Transocean Ltd. repayments of long-term debt for the quarter ending 2025-12-31 was $1.11B, a 3586.67% increase year-over-year.
- Transocean Ltd. repayments of long-term debt for the quarter ending 2025-09-30 was $210.00M, a 18.60% decline year-over-year.
- Transocean Ltd. repayments of long-term debt for fiscal 2025 was $1.56B, a 26.01% decline from fiscal 2024.
- Transocean Ltd. repayments of long-term debt for fiscal 2024 was $2.10B, a 22.48% increase from fiscal 2023.
- Transocean Ltd. repayments of long-term debt for fiscal 2023 was $1.72B, a 209.93% increase from fiscal 2022.
- Transocean Ltd. repayments of long-term debt for fiscal 2022 was $554.00M, a 8.58% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $586.00M 10-Q · filed 2026-08-07 | $1.69B derived: sum of 3 quarters · filed 2026-08-07 | $1.90B derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $556.00M 10-Q · filed 2026-05-05 | $1.66B derived: sum of 2 quarters · filed 2026-05-05 | $1.87B derived: sum of 3 quarters · filed 2026-05-05 | $1.90B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $1.11B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $1.32B derived: sum of 2 quarters · filed 2026-02-23 | $1.35B derived: sum of 3 quarters · filed 2026-08-07 | $1.56B 10-K · filed 2026-02-23 |
| 2025-09-30 | $210.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $240.00M derived: sum of 2 quarters · filed 2026-08-07 | $450.00M 10-Q · filed 2025-10-30 | $480.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $240.00M 10-Q · filed 2026-08-07 | $270.00M derived: sum of 3 quarters · filed 2026-08-07 | $528.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $210.00M 10-Q · filed 2026-05-05 | $240.00M derived: sum of 2 quarters · filed 2026-05-05 | $498.00M derived: sum of 3 quarters · filed 2026-05-05 | $2.16B derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $288.00M derived: sum of 2 quarters · filed 2026-02-23 | $1.95B derived: sum of 3 quarters · filed 2026-02-23 | $2.10B 10-K · filed 2026-02-23 |
| 2024-09-30 | $258.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.92B derived: sum of 2 quarters · filed 2025-10-30 | $2.07B 10-Q · filed 2025-10-30 | $2.08B derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-30 | $1.66B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $1.81B 10-Q · filed 2025-08-05 | $1.82B derived: sum of 3 quarters · filed 2026-02-23 | $1.96B derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-31 | $151.00M 10-Q · filed 2025-04-29 | $161.00M derived: sum of 2 quarters · filed 2026-02-23 | $300.00M derived: sum of 3 quarters · filed 2026-02-23 | $304.00M derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $149.00M derived: sum of 2 quarters · filed 2026-02-23 | $153.00M derived: sum of 3 quarters · filed 2026-02-23 | $1.72B 10-K · filed 2026-02-23 |
| 2023-09-30 | $139.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $143.00M derived: sum of 2 quarters · filed 2024-10-31 | $1.71B 10-Q · filed 2024-10-31 | $1.81B derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $1.57B 10-Q · filed 2024-08-01 | $1.67B derived: sum of 3 quarters · filed 2025-02-18 | $1.86B derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | $1.56B 10-Q · filed 2024-04-30 | $1.67B derived: sum of 2 quarters · filed 2025-02-18 | $1.86B derived: sum of 3 quarters · filed 2025-02-18 | $1.95B derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | $101.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $297.00M derived: sum of 2 quarters · filed 2025-02-18 | $389.00M derived: sum of 3 quarters · filed 2025-02-18 | $554.00M 10-K · filed 2025-02-18 |
| 2022-09-30 | $196.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $288.00M derived: sum of 2 quarters · filed 2023-10-31 | $453.00M 10-Q · filed 2023-10-31 | $636.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $92.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $257.00M 10-Q · filed 2023-08-01 | $440.00M derived: sum of 3 quarters · filed 2024-02-21 | $624.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $165.00M 10-Q · filed 2023-05-02 | $348.00M derived: sum of 2 quarters · filed 2024-02-21 | $532.00M derived: sum of 3 quarters · filed 2024-02-21 | $632.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $183.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $367.00M derived: sum of 2 quarters · filed 2024-02-21 | $467.00M derived: sum of 3 quarters · filed 2024-02-21 | $606.00M 10-K · filed 2024-02-21 |
| 2021-09-30 | $184.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $284.00M derived: sum of 2 quarters · filed 2022-11-04 | $423.00M 10-Q · filed 2022-11-04 | $925.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $239.00M 10-Q · filed 2022-08-03 | $741.00M derived: sum of 3 quarters · filed 2023-02-23 | $867.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $139.00M 10-Q · filed 2022-05-03 | $641.00M derived: sum of 2 quarters · filed 2023-02-23 | $767.00M derived: sum of 3 quarters · filed 2023-02-23 | $867.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $502.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $628.00M derived: sum of 2 quarters · filed 2023-02-23 | $728.00M derived: sum of 3 quarters · filed 2023-02-23 | $1.64B 10-K · filed 2023-02-23 |
| 2020-09-30 | $126.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $226.00M derived: sum of 2 quarters · filed 2021-11-02 | $1.14B 10-Q · filed 2021-11-02 | $1.27B derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $1.01B 10-Q · filed 2021-08-03 | $1.15B derived: sum of 3 quarters · filed 2022-02-23 | $1.50B derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $909.00M 10-Q · filed 2021-05-04 | $1.04B derived: sum of 2 quarters · filed 2022-02-23 | $1.40B derived: sum of 3 quarters · filed 2022-02-23 | $1.62B derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $136.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $491.00M derived: sum of 2 quarters · filed 2022-02-23 | $709.00M derived: sum of 3 quarters · filed 2022-02-23 | $1.32B 10-K · filed 2022-02-23 |
| 2019-09-30 | $355.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $573.00M derived: sum of 2 quarters · filed 2020-11-04 | $1.19B 10-Q · filed 2020-11-04 | $1.28B derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $218.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $834.00M 10-Q · filed 2020-07-30 | $924.00M derived: sum of 3 quarters · filed 2021-03-01 | $2.55B derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $616.00M 10-Q · filed 2020-04-30 | $706.00M derived: sum of 2 quarters · filed 2021-03-01 | $2.33B derived: sum of 3 quarters · filed 2021-03-01 | $2.55B derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $90.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $1.72B derived: sum of 2 quarters · filed 2021-03-01 | $1.94B derived: sum of 3 quarters · filed 2021-03-01 | $2.10B 10-K · filed 2021-03-01 |
| 2018-09-30 | $1.63B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $1.85B derived: sum of 2 quarters · filed 2019-10-29 | $2.02B 10-Q · filed 2019-10-29 | $2.67B derived: sum of 4 quarters · filed 2020-02-18 |
| 2018-06-30 | $220.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $388.00M 10-Q · filed 2019-07-30 | $1.04B derived: sum of 3 quarters · filed 2020-02-18 | $1.14B derived: sum of 4 quarters · filed 2020-02-18 |
| 2018-03-31 | $168.00M 10-Q · filed 2019-04-30 | $823.00M derived: sum of 2 quarters · filed 2020-02-18 | $919.00M derived: sum of 3 quarters · filed 2020-02-18 | $2.38B derived: sum of 4 quarters · filed 2020-02-18 |
| 2017-12-31 | $655.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $751.00M derived: sum of 2 quarters · filed 2020-02-18 | $2.21B derived: sum of 3 quarters · filed 2020-02-18 | $2.28B 10-K · filed 2020-02-18 |
| 2017-09-30 | $96.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $1.56B derived: sum of 2 quarters · filed 2018-10-30 | $1.63B 10-Q · filed 2018-10-30 | $2.61B derived: sum of 4 quarters · filed 2019-02-19 |
| 2017-06-30 | $1.46B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $1.53B 10-Q · filed 2018-07-31 | $2.51B derived: sum of 3 quarters · filed 2019-02-19 | $3.58B derived: sum of 4 quarters · filed 2019-02-19 |
| 2017-03-31 | $72.00M 10-Q · filed 2018-05-01 | $1.05B derived: sum of 2 quarters · filed 2019-02-19 | $2.12B derived: sum of 3 quarters · filed 2019-02-19 | $2.31B derived: sum of 4 quarters · filed 2019-02-19 |
| 2016-12-31 | $979.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $2.04B derived: sum of 2 quarters · filed 2019-02-19 | $2.24B derived: sum of 3 quarters · filed 2019-02-19 | $2.29B 10-K · filed 2019-02-19 |
| 2016-09-30 | $1.06B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $1.26B derived: sum of 2 quarters · filed 2017-11-01 | $1.32B 10-Q · filed 2017-11-01 | $1.52B derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-30 | $196.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $251.00M 10-Q · filed 2017-08-02 | $451.00M derived: sum of 3 quarters · filed 2018-02-21 | $1.69B derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-31 | $55.00M 10-Q · filed 2017-05-03 | $255.00M derived: sum of 2 quarters · filed 2018-02-21 | $1.49B derived: sum of 3 quarters · filed 2018-02-21 | $1.50B derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-31 | $200.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $1.44B derived: sum of 2 quarters · filed 2018-02-21 | $1.44B derived: sum of 3 quarters · filed 2018-02-21 | $1.51B 10-K · filed 2018-02-21 |
| 2015-09-30 | $1.24B 10-Q · filed 2015-11-04 | $1.24B derived: sum of 2 quarters · filed 2015-11-04 | $1.31B 10-Q · filed 2016-11-02 | $1.53B derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-06-30 | $6.00M 10-Q · filed 2015-08-05 | $69.00M 10-Q · filed 2016-08-03 | $290.00M derived: sum of 3 quarters · filed 2017-03-07 | $365.00M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-03-31 | $63.00M 10-Q · filed 2016-05-05 | $284.00M derived: sum of 2 quarters · filed 2017-03-07 | $359.00M derived: sum of 3 quarters · filed 2017-03-07 | $365.00M derived: sum of 4 quarters · filed 2017-03-07 |
| 2014-12-31 | $221.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $296.00M derived: sum of 2 quarters · filed 2017-03-07 | $302.00M derived: sum of 3 quarters · filed 2017-03-07 | $539.00M 10-K · filed 2017-03-07 |
| 2014-09-30 | $75.00M 10-Q · filed 2015-11-04 | $81.00M derived: sum of 2 quarters · filed 2015-11-04 | $318.00M 10-Q · filed 2015-11-04 | $337.00M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $6.00M 10-Q · filed 2015-08-05 | $243.00M 10-Q · filed 2015-08-05 | $262.00M derived: sum of 3 quarters · filed 2016-02-25 | $339.00M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $237.00M 10-Q · filed 2015-05-06 | $256.00M derived: sum of 2 quarters · filed 2016-02-25 | $333.00M derived: sum of 3 quarters · filed 2016-02-25 | $739.00M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $96.00M derived: sum of 2 quarters · filed 2016-02-25 | $502.00M derived: sum of 3 quarters · filed 2016-02-25 | $1.69B 10-K · filed 2016-02-25 |
| 2013-09-30 | $77.00M 10-Q · filed 2014-11-10 | $483.00M derived: sum of 2 quarters · filed 2014-11-10 | $1.67B 10-Q · filed 2014-11-10 | $3.37B derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $406.00M 10-Q · filed 2014-08-06 | $1.60B 10-Q · filed 2014-08-06 | $3.29B derived: sum of 3 quarters · filed 2015-02-26 | $3.56B derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $1.19B 10-Q · filed 2014-05-07 | $2.89B derived: sum of 2 quarters · filed 2015-02-26 | $3.15B derived: sum of 3 quarters · filed 2015-02-26 | $3.33B derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $1.70B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $1.96B derived: sum of 2 quarters · filed 2015-02-26 | $2.13B derived: sum of 3 quarters · filed 2015-02-26 | $2.28B 10-K · filed 2015-02-26 |
| 2012-09-30 | $264.00M 10-Q · filed 2013-11-06 | $437.00M derived: sum of 2 quarters · filed 2013-11-06 | $584.00M 10-Q · filed 2013-11-06 | $2.72B derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $173.00M 10-Q · filed 2013-08-07 | $320.00M 10-Q · filed 2013-08-07 | $2.46B derived: sum of 3 quarters · filed 2014-02-27 | $2.48B derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $147.00M 10-Q · filed 2013-05-08 | $2.28B derived: sum of 2 quarters · filed 2014-02-27 | $2.31B derived: sum of 3 quarters · filed 2014-02-27 | $2.51B derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $2.14B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $2.16B derived: sum of 2 quarters · filed 2014-02-27 | $2.36B derived: sum of 3 quarters · filed 2014-02-27 | $2.41B 10-K · filed 2014-02-27 |
| 2011-09-30 | $23.00M 10-Q · filed 2012-11-05 | $225.00M derived: sum of 2 quarters · filed 2012-11-05 | $272.00M 10-Q · filed 2012-11-05 | $1.87B derived: sum of 4 quarters · filed 2012-11-05 |
| 2011-06-30 | $202.00M 10-Q · filed 2012-08-03 | $249.00M 10-Q · filed 2012-08-03 | $1.85B derived: sum of 3 quarters · filed 2012-08-03 | $2.54B derived: sum of 4 quarters · filed 2012-08-03 |
| 2011-03-31 | $47.00M 10-Q · filed 2012-05-02 | $1.65B derived: sum of 2 quarters · filed 2012-05-02 | $2.34B derived: sum of 3 quarters · filed 2012-05-02 | $2.36B derived: sum of 4 quarters · filed 2012-05-02 |
| 2010-12-31 | $1.60B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $2.29B derived: sum of 2 quarters · filed 2012-02-27 | $2.31B derived: sum of 3 quarters · filed 2012-02-27 | $2.56B 10-K · filed 2012-02-27 |
| 2010-09-30 | $691.00M 10-Q · filed 2011-11-03 | $713.00M derived: sum of 2 quarters · filed 2011-11-03 | $966.00M 10-Q · filed 2011-11-03 | $1.25B derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | $22.00M 10-Q · filed 2011-08-03 | $275.00M 10-Q · filed 2011-08-03 | $563.00M derived: sum of 3 quarters · filed 2012-02-27 | $1.74B derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | $253.00M 10-Q · filed 2011-05-04 | $541.00M derived: sum of 2 quarters · filed 2012-02-27 | $1.71B derived: sum of 3 quarters · filed 2012-02-27 | $2.42B derived: sum of 4 quarters · filed 2012-02-27 |
| 2009-12-31 | $288.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $1.46B derived: sum of 2 quarters · filed 2012-02-27 | $2.17B derived: sum of 3 quarters · filed 2012-02-27 | $2.87B 10-K · filed 2012-02-27 |
| 2009-09-30 | $1.17B 10-Q · filed 2010-11-03 | $1.88B derived: sum of 2 quarters · filed 2010-11-03 | $2.58B 10-Q · filed 2010-11-03 | $2.70B derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-06-30 | $708.00M 8-K · filed 2010-09-16 | $1.41B 8-K · filed 2010-09-16 | $1.53B derived: sum of 3 quarters · filed 2011-02-28 | $2.53B derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-03-31 | $600.00M 10-Q · filed 2010-05-05 | $820.00M derived: sum of 2 quarters · filed 2011-02-28 | $1.82B derived: sum of 3 quarters · filed 2011-02-28 | $2.86B derived: sum of 4 quarters · filed 2011-02-28 |
| 2008-12-31 | $220.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $1.22B derived: sum of 2 quarters · filed 2011-02-28 | $2.26B derived: sum of 3 quarters · filed 2011-02-28 | $4.89B 10-K · filed 2011-02-28 |
| 2008-09-30 | $1.00B 10-Q · filed 2009-11-04 | $2.04B derived: sum of 2 quarters · filed 2009-11-04 | $4.67B 10-Q · filed 2009-11-04 | |
| 2008-06-30 | $1.04B 10-Q/A · filed 2009-08-14 | $3.67B 10-Q/A · filed 2009-08-14 | ||
| 2007-12-31 | $12.03B 8-K · filed 2010-09-16 |
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