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Transocean Ltd. (RIG) Increase (Decrease) in Deferred Charges

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Transocean Ltd. Increase (Decrease) in Deferred Charges

Transocean Ltd. (RIG) reported Increase (Decrease) in Deferred Charges of -$46.00 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:IncreaseDecreaseInDeferredCharges · last filed 2026-08-07

  • Transocean Ltd. increase (decrease) in deferred charges for the quarter ending 2026-06-30 was -$15.00M.
  • Transocean Ltd. increase (decrease) in deferred charges for the quarter ending 2026-03-31 was -$31.00M, a 358.33% decline year-over-year.
  • Transocean Ltd. increase (decrease) in deferred charges for the quarter ending 2025-12-31 was -$33.00M.
  • Transocean Ltd. increase (decrease) in deferred charges for the quarter ending 2025-09-30 was -$37.00M.
  • Transocean Ltd. increase (decrease) in deferred charges for fiscal 2025 was -$86.00M, a 4400.00% decline from fiscal 2024.
  • Transocean Ltd. increase (decrease) in deferred charges for fiscal 2024 was $2.00M, a 98.95% decline from fiscal 2023.
  • Transocean Ltd. increase (decrease) in deferred charges for fiscal 2023 was $190.00M.
  • Transocean Ltd. increase (decrease) in deferred charges for fiscal 2022 was -$1.00M, a 116.67% decline from fiscal 2021.
Period endIncrease (Decrease) in Deferred Charges 3 monthIncrease (Decrease) in Deferred Charges 3 month as first filedIncrease (Decrease) in Deferred Charges 6 monthIncrease (Decrease) in Deferred Charges 6 month as first filedIncrease (Decrease) in Deferred Charges 9 monthIncrease (Decrease) in Deferred Charges 9 month as first filedIncrease (Decrease) in Deferred Charges 12 monthIncrease (Decrease) in Deferred Charges 12 month as first filed
2026-06-30-$15.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07
-$46.00M
10-Q · filed 2026-08-07
-$79.00M
derived: sum of 3 quarters · filed 2026-08-07
-$116.00M
derived: sum of 4 quarters · filed 2026-08-07
2026-03-31-$31.00M
10-Q · filed 2026-05-05
-$64.00M
derived: sum of 2 quarters · filed 2026-05-05
-$101.00M
derived: sum of 3 quarters · filed 2026-05-05
-$129.00M
derived: sum of 4 quarters · filed 2026-08-07
2025-12-31-$33.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23
-$70.00M
derived: sum of 2 quarters · filed 2026-02-23
-$98.00M
derived: sum of 3 quarters · filed 2026-08-07
-$86.00M
10-K · filed 2026-02-23
2025-09-30-$37.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
-$65.00M
derived: sum of 2 quarters · filed 2026-08-07
-$53.00M
10-Q · filed 2025-10-30
-$77.00M
derived: sum of 4 quarters · filed 2026-08-07
2025-06-30-$28.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07
-$16.00M
10-Q · filed 2026-08-07
-$40.00M
derived: sum of 3 quarters · filed 2026-08-07
-$63.00M
derived: sum of 4 quarters · filed 2026-08-07
2025-03-31$12.00M
10-Q · filed 2026-05-05
-$12.00M
derived: sum of 2 quarters · filed 2026-05-05
-$35.00M
derived: sum of 3 quarters · filed 2026-05-05
-$24.00M
derived: sum of 4 quarters · filed 2026-05-05
2024-12-31-$24.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23
-$47.00M
derived: sum of 2 quarters · filed 2026-02-23
-$36.00M
derived: sum of 3 quarters · filed 2026-02-23
$2.00M
10-K · filed 2026-02-23
2024-09-30-$23.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
-$12.00M
derived: sum of 2 quarters · filed 2025-10-30
$26.00M
10-Q · filed 2025-10-30
$91.00M
derived: sum of 4 quarters · filed 2026-02-23
2024-06-30$11.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05
$49.00M
10-Q · filed 2025-08-05
$114.00M
derived: sum of 3 quarters · filed 2026-02-23
$202.00M
derived: sum of 4 quarters · filed 2026-02-23
2024-03-31$38.00M
10-Q · filed 2025-04-29
$103.00M
derived: sum of 2 quarters · filed 2026-02-23
$191.00M
derived: sum of 3 quarters · filed 2026-02-23
$204.00M
derived: sum of 4 quarters · filed 2026-02-23
2023-12-31$65.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23
$153.00M
derived: sum of 2 quarters · filed 2026-02-23
$166.00M
derived: sum of 3 quarters · filed 2026-02-23
$190.00M
10-K · filed 2026-02-23
2023-09-30$88.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31
$101.00M
derived: sum of 2 quarters · filed 2024-10-31
$125.00M
10-Q · filed 2024-10-31
$147.00M
derived: sum of 4 quarters · filed 2025-02-18
2023-06-30$13.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01
$37.00M
10-Q · filed 2024-08-01
$59.00M
derived: sum of 3 quarters · filed 2025-02-18
$49.00M
derived: sum of 4 quarters · filed 2025-02-18
2023-03-31$24.00M
10-Q · filed 2024-04-30
$46.00M
derived: sum of 2 quarters · filed 2025-02-18
$36.00M
derived: sum of 3 quarters · filed 2025-02-18
$19.00M
derived: sum of 4 quarters · filed 2025-02-18
2022-12-31$22.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18
$12.00M
derived: sum of 2 quarters · filed 2025-02-18
-$5.00M
derived: sum of 3 quarters · filed 2025-02-18
-$1.00M
10-K · filed 2025-02-18
2022-09-30-$10.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31
-$27.00M
derived: sum of 2 quarters · filed 2023-10-31
-$23.00M
10-Q · filed 2023-10-31
-$9.00M
derived: sum of 4 quarters · filed 2024-02-21
2022-06-30-$17.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01
-$13.00M
10-Q · filed 2023-08-01
$1.00M
derived: sum of 3 quarters · filed 2024-02-21
$0.00
derived: sum of 4 quarters · filed 2024-02-21
2022-03-31$4.00M
10-Q · filed 2023-05-02
$18.00M
derived: sum of 2 quarters · filed 2024-02-21
$17.00M
derived: sum of 3 quarters · filed 2024-02-21
$13.00M
derived: sum of 4 quarters · filed 2024-02-21
2021-12-31$14.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21
$13.00M
derived: sum of 2 quarters · filed 2024-02-21
$9.00M
derived: sum of 3 quarters · filed 2024-02-21
$6.00M
10-K · filed 2024-02-21
2021-09-30-$1.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04
-$5.00M
derived: sum of 2 quarters · filed 2022-11-04
-$8.00M
10-Q · filed 2022-11-04
-$10.00M
derived: sum of 4 quarters · filed 2023-02-23
2021-06-30-$4.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03
-$7.00M
10-Q · filed 2022-08-03
-$9.00M
derived: sum of 3 quarters · filed 2023-02-23
-$23.00M
derived: sum of 4 quarters · filed 2023-02-23
2021-03-31-$3.00M
10-Q · filed 2022-05-03
-$5.00M
derived: sum of 2 quarters · filed 2023-02-23
-$19.00M
derived: sum of 3 quarters · filed 2023-02-23
-$26.00M
derived: sum of 4 quarters · filed 2023-02-23
2020-12-31-$2.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23
-$16.00M
derived: sum of 2 quarters · filed 2023-02-23
-$23.00M
derived: sum of 3 quarters · filed 2023-02-23
-$12.00M
10-K · filed 2023-02-23
2020-09-30-$14.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02
-$21.00M
derived: sum of 2 quarters · filed 2021-11-02
-$10.00M
10-Q · filed 2021-11-02
$2.00M
derived: sum of 4 quarters · filed 2022-02-23
2020-06-30-$7.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03
$4.00M
10-Q · filed 2021-08-03
$16.00M
derived: sum of 3 quarters · filed 2022-02-23
$31.00M
derived: sum of 4 quarters · filed 2022-02-23
2020-03-31$11.00M
10-Q · filed 2021-05-04
$23.00M
derived: sum of 2 quarters · filed 2022-02-23
$38.00M
derived: sum of 3 quarters · filed 2022-02-23
$43.00M
derived: sum of 4 quarters · filed 2022-02-23
2019-12-31$12.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23
$27.00M
derived: sum of 2 quarters · filed 2022-02-23
$32.00M
derived: sum of 3 quarters · filed 2022-02-23
$33.00M
10-K · filed 2022-02-23
2019-09-30$15.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04
$20.00M
derived: sum of 2 quarters · filed 2020-11-04
$21.00M
10-Q · filed 2020-11-04
$10.00M
derived: sum of 4 quarters · filed 2021-03-01
2019-06-30$5.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30
$6.00M
10-Q · filed 2020-07-30
-$5.00M
derived: sum of 3 quarters · filed 2021-03-01
-$21.00M
derived: sum of 4 quarters · filed 2021-03-01
2019-03-31$1.00M
10-Q · filed 2020-04-30
-$10.00M
derived: sum of 2 quarters · filed 2021-03-01
-$26.00M
derived: sum of 3 quarters · filed 2021-03-01
-$32.00M
derived: sum of 4 quarters · filed 2021-03-01
2018-12-31-$11.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01
-$27.00M
derived: sum of 2 quarters · filed 2021-03-01
-$33.00M
derived: sum of 3 quarters · filed 2021-03-01
-$34.00M
10-K · filed 2021-03-01
2018-09-30-$16.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29
-$22.00M
derived: sum of 2 quarters · filed 2019-10-29
-$23.00M
10-Q · filed 2019-10-29
-$35.00M
derived: sum of 4 quarters · filed 2020-02-18
2018-06-30-$6.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30
-$7.00M
10-Q · filed 2019-07-30
-$19.00M
derived: sum of 3 quarters · filed 2020-02-18
-$33.00M
derived: sum of 4 quarters · filed 2020-02-18
2018-03-31-$1.00M
10-Q · filed 2019-04-30
-$13.00M
derived: sum of 2 quarters · filed 2020-02-18
-$27.00M
derived: sum of 3 quarters · filed 2020-02-18
-$39.00M
derived: sum of 4 quarters · filed 2020-02-18
2017-12-31-$12.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18
-$26.00M
derived: sum of 2 quarters · filed 2020-02-18
-$38.00M
derived: sum of 3 quarters · filed 2020-02-18
-$54.00M
10-K · filed 2020-02-18
2017-09-30-$14.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30
-$26.00M
derived: sum of 2 quarters · filed 2018-10-30
-$42.00M
10-Q · filed 2018-10-30
-$50.00M
derived: sum of 4 quarters · filed 2019-02-19
2017-06-30-$12.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31
-$28.00M
10-Q · filed 2018-07-31
-$36.00M
derived: sum of 3 quarters · filed 2019-02-19
-$48.00M
derived: sum of 4 quarters · filed 2019-02-19
2017-03-31-$16.00M
10-Q · filed 2018-05-01
-$24.00M
derived: sum of 2 quarters · filed 2019-02-19
-$36.00M
derived: sum of 3 quarters · filed 2019-02-19
-$53.00M
derived: sum of 4 quarters · filed 2019-02-19
2016-12-31-$8.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19
-$20.00M
derived: sum of 2 quarters · filed 2019-02-19
-$37.00M
derived: sum of 3 quarters · filed 2019-02-19
-$72.00M
10-K · filed 2019-02-19
2016-09-30-$12.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01
-$29.00M
derived: sum of 2 quarters · filed 2017-11-01
-$64.00M
10-Q · filed 2017-11-01
-$66.00M
10-Q · filed 2016-11-02
-$101.00M
derived: sum of 4 quarters · filed 2018-02-21
2016-06-30-$17.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02
-$52.00M
10-Q · filed 2017-08-02
-$54.00M
10-Q · filed 2016-08-03
-$89.00M
derived: sum of 3 quarters · filed 2018-02-21
-$115.00M
derived: sum of 4 quarters · filed 2018-02-21
2016-03-31-$35.00M
10-Q · filed 2017-05-03
-$37.00M
10-Q · filed 2016-05-05
-$72.00M
derived: sum of 2 quarters · filed 2018-02-21
-$98.00M
derived: sum of 3 quarters · filed 2018-02-21
-$157.00M
derived: sum of 4 quarters · filed 2018-02-21
2015-12-31-$37.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21
-$63.00M
derived: sum of 2 quarters · filed 2018-02-21
-$122.00M
derived: sum of 3 quarters · filed 2018-02-21
-$179.00M
10-K · filed 2018-02-21
-$176.00M
10-K · filed 2016-02-25
2015-09-30-$26.00M
10-Q · filed 2015-11-04
-$85.00M
derived: sum of 2 quarters · filed 2015-11-04
-$142.00M
10-Q · filed 2016-11-02
-$125.00M
derived: sum of 4 quarters · filed 2017-03-07
2015-06-30-$59.00M
10-Q · filed 2015-08-05
-$116.00M
10-Q · filed 2016-08-03
-$99.00M
derived: sum of 3 quarters · filed 2017-03-07
-$47.00M
derived: sum of 4 quarters · filed 2017-03-07
2015-03-31-$57.00M
10-Q · filed 2016-05-05
-$40.00M
derived: sum of 2 quarters · filed 2017-03-07
$12.00M
derived: sum of 3 quarters · filed 2017-03-07
$30.00M
derived: sum of 4 quarters · filed 2017-03-07
2014-12-31$17.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07
$69.00M
derived: sum of 2 quarters · filed 2017-03-07
$87.00M
derived: sum of 3 quarters · filed 2017-03-07
$49.00M
10-K · filed 2017-03-07
$48.00M
10-K · filed 2015-02-26
2014-09-30$52.00M
10-Q · filed 2015-11-04
$70.00M
derived: sum of 2 quarters · filed 2015-11-04
$32.00M
10-Q · filed 2015-11-04
-$4.00M
derived: sum of 4 quarters · filed 2016-02-25
2014-06-30$18.00M
10-Q · filed 2015-08-05
-$20.00M
10-Q · filed 2015-08-05
-$56.00M
derived: sum of 3 quarters · filed 2016-02-25
-$86.00M
derived: sum of 4 quarters · filed 2016-02-25
2014-03-31-$38.00M
10-Q · filed 2015-05-06
-$74.00M
derived: sum of 2 quarters · filed 2016-02-25
-$104.00M
derived: sum of 3 quarters · filed 2016-02-25
-$95.00M
derived: sum of 4 quarters · filed 2016-02-25
2013-12-31-$36.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25
-$66.00M
derived: sum of 2 quarters · filed 2016-02-25
-$57.00M
derived: sum of 3 quarters · filed 2016-02-25
-$74.00M
10-K · filed 2016-02-25
2013-09-30-$30.00M
10-Q · filed 2014-11-10
-$21.00M
derived: sum of 2 quarters · filed 2014-11-10
-$38.00M
10-Q · filed 2014-11-10
-$93.00M
derived: sum of 4 quarters · filed 2015-02-26
2013-06-30$9.00M
10-Q · filed 2014-08-06
-$8.00M
10-Q · filed 2014-08-06
-$63.00M
derived: sum of 3 quarters · filed 2015-02-26
-$114.00M
derived: sum of 4 quarters · filed 2015-02-26
2013-03-31-$17.00M
10-Q · filed 2014-05-07
-$72.00M
derived: sum of 2 quarters · filed 2015-02-26
-$123.00M
derived: sum of 3 quarters · filed 2015-02-26
-$151.00M
derived: sum of 4 quarters · filed 2015-02-26
2012-12-31-$55.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26
-$106.00M
derived: sum of 2 quarters · filed 2015-02-26
-$134.00M
derived: sum of 3 quarters · filed 2015-02-26
-$85.00M
10-K · filed 2015-02-26
2012-09-30-$51.00M
10-Q · filed 2013-11-06
-$79.00M
derived: sum of 2 quarters · filed 2013-11-06
-$30.00M
10-Q · filed 2013-11-06
-$35.00M
derived: sum of 4 quarters · filed 2014-02-27
2012-06-30-$28.00M
10-Q · filed 2013-08-07
$21.00M
10-Q · filed 2013-08-07
$16.00M
derived: sum of 3 quarters · filed 2014-02-27
-$2.00M
derived: sum of 4 quarters · filed 2014-02-27
2012-03-31$49.00M
10-Q · filed 2013-05-08
$44.00M
derived: sum of 2 quarters · filed 2014-02-27
$26.00M
derived: sum of 3 quarters · filed 2014-02-27
$74.00M
derived: sum of 4 quarters · filed 2014-02-27
2011-12-31-$5.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27
-$23.00M
derived: sum of 2 quarters · filed 2014-02-27
$25.00M
derived: sum of 3 quarters · filed 2014-02-27
$61.00M
10-K · filed 2014-02-27
2011-09-30-$18.00M
10-Q · filed 2012-11-05
$30.00M
derived: sum of 2 quarters · filed 2012-11-05
$66.00M
10-Q · filed 2012-11-05
$90.00M
derived: sum of 4 quarters · filed 2012-11-05
2011-06-30$48.00M
10-Q · filed 2012-08-03
$84.00M
10-Q · filed 2012-08-03
$108.00M
derived: sum of 3 quarters · filed 2012-08-03
$126.00M
derived: sum of 4 quarters · filed 2012-08-03
2011-03-31$36.00M
10-Q · filed 2012-05-02
-$36.00M
10-Q · filed 2011-05-04
$60.00M
derived: sum of 2 quarters · filed 2012-05-02
$78.00M
derived: sum of 3 quarters · filed 2012-05-02
$101.00M
derived: sum of 4 quarters · filed 2012-05-02
2010-12-31$24.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27
$42.00M
derived: sum of 2 quarters · filed 2012-02-27
$65.00M
derived: sum of 3 quarters · filed 2012-02-27
$79.00M
10-K · filed 2012-02-27
-$79.00M
10-K · filed 2011-02-28
2010-09-30$18.00M
10-Q · filed 2011-11-03
-$18.00M
10-Q · filed 2010-11-03
$41.00M
derived: sum of 2 quarters · filed 2011-11-03
$55.00M
10-Q · filed 2011-11-03
-$55.00M
10-Q · filed 2010-11-03
$103.00M
derived: sum of 4 quarters · filed 2012-02-27
2010-06-30$23.00M
10-Q · filed 2011-08-03
-$23.00M
10-Q · filed 2010-08-04
$37.00M
10-Q · filed 2011-08-03
-$37.00M
10-Q · filed 2010-08-04
$85.00M
derived: sum of 3 quarters · filed 2012-02-27
$82.00M
derived: sum of 4 quarters · filed 2012-02-27
2010-03-31-$14.00M
10-Q · filed 2011-05-04
$62.00M
derived: sum of 2 quarters · filed 2012-02-27
$59.00M
derived: sum of 3 quarters · filed 2012-02-27
$22.00M
derived: sum of 4 quarters · filed 2012-02-27
2009-12-31$76.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27
$73.00M
derived: sum of 2 quarters · filed 2012-02-27
$36.00M
derived: sum of 3 quarters · filed 2012-02-27
$38.00M
10-K · filed 2012-02-27
-$38.00M
10-K · filed 2010-02-24
2009-09-30-$3.00M
10-Q · filed 2010-11-03
-$40.00M
derived: sum of 2 quarters · filed 2010-11-03
-$38.00M
10-Q · filed 2010-11-03
-$21.00M
derived: sum of 4 quarters · filed 2011-02-28
2009-06-30-$37.00M
8-K · filed 2010-09-16
-$35.00M
8-K · filed 2010-09-16
-$18.00M
derived: sum of 3 quarters · filed 2011-02-28
-$21.00M
derived: sum of 4 quarters · filed 2011-02-28
2009-03-31$2.00M
10-Q · filed 2010-05-05
$19.00M
derived: sum of 2 quarters · filed 2011-02-28
$16.00M
derived: sum of 3 quarters · filed 2011-02-28
-$129.00M
derived: sum of 4 quarters · filed 2011-02-28
2008-12-31$17.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28
$14.00M
derived: sum of 2 quarters · filed 2011-02-28
-$131.00M
derived: sum of 3 quarters · filed 2011-02-28
-$115.00M
10-K · filed 2011-02-28
2008-09-30-$3.00M
10-Q · filed 2009-11-04
-$148.00M
derived: sum of 2 quarters · filed 2009-11-04
-$132.00M
10-Q · filed 2009-11-04
2008-06-30-$145.00M
10-Q/A · filed 2009-08-14
-$129.00M
10-Q/A · filed 2009-08-14
2007-12-31-$55.00M
8-K · filed 2010-09-16

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