Transocean Ltd. Interest Expense
Transocean Ltd. (RIG) reported Interest Expense of $117.00 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-04-30.
Discontinued › Expense Statement
us-gaap:InterestExpense · last filed 2024-04-30
- Transocean Ltd. interest expense for the quarter ending 2024-03-31 was $117.00M, a 53.01% decline year-over-year.
- Transocean Ltd. interest expense for the quarter ending 2023-12-31 was -$3.00M, a 101.14% decline year-over-year.
- Transocean Ltd. interest expense for the quarter ending 2023-09-30 was $232.00M, a 141.67% increase year-over-year.
- Transocean Ltd. interest expense for the quarter ending 2023-06-30 was $168.00M, a 68.00% increase year-over-year.
- Transocean Ltd. interest expense for fiscal 2023 was $646.00M, a 15.15% increase from fiscal 2022.
- Transocean Ltd. interest expense for fiscal 2022 was $561.00M, a 25.50% increase from fiscal 2021.
- Transocean Ltd. interest expense for fiscal 2021 was $447.00M, a 22.26% decline from fiscal 2020.
- Transocean Ltd. interest expense for fiscal 2020 was $575.00M, a 12.88% decline from fiscal 2019.
| Period end | Interest Expense 3 month | Interest Expense 3 month as first filed | Interest Expense 6 month | Interest Expense 6 month as first filed | Interest Expense 9 month | Interest Expense 12 month |
|---|---|---|---|---|---|---|
| 2024-03-31 | $117.00M 10-Q · filed 2024-04-30 | $114.00M derived: sum of 2 quarters · filed 2024-04-30 | $346.00M derived: sum of 3 quarters · filed 2024-04-30 | $514.00M derived: sum of 4 quarters · filed 2024-04-30 | ||
| 2023-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $229.00M derived: sum of 2 quarters · filed 2024-02-21 | $397.00M derived: sum of 3 quarters · filed 2024-02-21 | $646.00M 10-K · filed 2024-02-21 | ||
| 2023-09-30 | $232.00M 10-Q · filed 2023-10-31 | $400.00M derived: sum of 2 quarters · filed 2023-10-31 | $649.00M 10-Q · filed 2023-10-31 | $912.00M derived: sum of 4 quarters · filed 2024-04-30 | ||
| 2023-06-30 | $168.00M 10-Q · filed 2023-08-01 | $417.00M 10-Q · filed 2023-08-01 | $680.00M derived: sum of 3 quarters · filed 2024-04-30 | $776.00M derived: sum of 4 quarters · filed 2024-04-30 | ||
| 2023-03-31 | $249.00M 10-Q · filed 2024-04-30 | $512.00M derived: sum of 2 quarters · filed 2024-04-30 | $608.00M derived: sum of 3 quarters · filed 2024-04-30 | $708.00M derived: sum of 4 quarters · filed 2024-04-30 | ||
| 2022-12-31 | $263.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $359.00M derived: sum of 2 quarters · filed 2024-02-21 | $459.00M derived: sum of 3 quarters · filed 2024-02-21 | $561.00M 10-K · filed 2024-02-21 | ||
| 2022-09-30 | $96.00M 10-Q · filed 2023-10-31 | $196.00M derived: sum of 2 quarters · filed 2023-10-31 | $298.00M 10-Q · filed 2023-10-31 | $405.00M derived: sum of 4 quarters · filed 2024-02-21 | ||
| 2022-06-30 | $100.00M 10-Q · filed 2023-08-01 | $202.00M 10-Q · filed 2023-08-01 | $309.00M derived: sum of 3 quarters · filed 2024-02-21 | $419.00M derived: sum of 4 quarters · filed 2024-02-21 | ||
| 2022-03-31 | $102.00M 10-Q · filed 2023-05-02 | $209.00M derived: sum of 2 quarters · filed 2024-02-21 | $319.00M derived: sum of 3 quarters · filed 2024-02-21 | $434.00M derived: sum of 4 quarters · filed 2024-02-21 | ||
| 2021-12-31 | $107.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $217.00M derived: sum of 2 quarters · filed 2024-02-21 | $332.00M derived: sum of 3 quarters · filed 2024-02-21 | $447.00M 10-K · filed 2024-02-21 | ||
| 2021-09-30 | $110.00M 10-Q · filed 2022-11-04 | $225.00M derived: sum of 2 quarters · filed 2022-11-04 | $340.00M 10-Q · filed 2022-11-04 | $457.00M derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2021-06-30 | $115.00M 10-Q · filed 2022-08-03 | $230.00M 10-Q · filed 2022-08-03 | $347.00M derived: sum of 3 quarters · filed 2023-02-23 | $492.00M derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2021-03-31 | $115.00M 10-Q · filed 2022-05-03 | $232.00M derived: sum of 2 quarters · filed 2023-02-23 | $377.00M derived: sum of 3 quarters · filed 2023-02-23 | $530.00M derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2020-12-31 | $117.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $262.00M derived: sum of 2 quarters · filed 2023-02-23 | $415.00M derived: sum of 3 quarters · filed 2023-02-23 | $575.00M 10-K · filed 2023-02-23 | ||
| 2020-09-30 | $145.00M 10-Q · filed 2021-11-02 | $298.00M derived: sum of 2 quarters · filed 2021-11-02 | $458.00M 10-Q · filed 2021-11-02 | $618.00M derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2020-06-30 | $153.00M 10-Q · filed 2021-08-03 | $313.00M 10-Q · filed 2021-08-03 | $473.00M derived: sum of 3 quarters · filed 2022-02-23 | $639.00M derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2020-03-31 | $160.00M 10-Q · filed 2021-05-04 | $320.00M derived: sum of 2 quarters · filed 2022-02-23 | $486.00M derived: sum of 3 quarters · filed 2022-02-23 | $654.00M derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2019-12-31 | $160.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $326.00M derived: sum of 2 quarters · filed 2022-02-23 | $494.00M derived: sum of 3 quarters · filed 2022-02-23 | $660.00M 10-K · filed 2022-02-23 | ||
| 2019-09-30 | $166.00M 10-Q · filed 2020-11-04 | $334.00M derived: sum of 2 quarters · filed 2020-11-04 | $500.00M 10-Q · filed 2020-11-04 | $665.00M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-06-30 | $168.00M 10-Q · filed 2020-07-30 | $334.00M 10-Q · filed 2020-07-30 | $499.00M derived: sum of 3 quarters · filed 2021-03-01 | $659.00M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-03-31 | $166.00M 10-Q · filed 2020-04-30 | $331.00M derived: sum of 2 quarters · filed 2021-03-01 | $491.00M derived: sum of 3 quarters · filed 2021-03-01 | $639.00M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2018-12-31 | $165.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $325.00M derived: sum of 2 quarters · filed 2021-03-01 | $473.00M derived: sum of 3 quarters · filed 2021-03-01 | $620.00M 10-K · filed 2021-03-01 | ||
| 2018-09-30 | $160.00M 10-Q · filed 2019-10-29 | $308.00M derived: sum of 2 quarters · filed 2019-10-29 | $455.00M 10-Q · filed 2019-10-29 | $578.00M derived: sum of 4 quarters · filed 2020-02-18 | ||
| 2018-06-30 | $148.00M 10-Q · filed 2019-07-30 | $295.00M 10-Q · filed 2019-07-30 | $418.00M derived: sum of 3 quarters · filed 2020-02-18 | $530.00M derived: sum of 4 quarters · filed 2020-02-18 | ||
| 2018-03-31 | $147.00M 10-Q · filed 2019-04-30 | $270.00M derived: sum of 2 quarters · filed 2020-02-18 | $382.00M derived: sum of 3 quarters · filed 2020-02-18 | $511.00M derived: sum of 4 quarters · filed 2020-02-18 | ||
| 2017-12-31 | $123.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $235.00M derived: sum of 2 quarters · filed 2020-02-18 | $364.00M derived: sum of 3 quarters · filed 2020-02-18 | $491.00M 10-K · filed 2020-02-18 | ||
| 2017-09-30 | $112.00M 10-Q · filed 2018-10-30 | $241.00M derived: sum of 2 quarters · filed 2018-10-30 | $368.00M 10-Q · filed 2018-10-30 | $481.00M derived: sum of 4 quarters · filed 2019-02-19 | ||
| 2017-06-30 | $129.00M 10-Q · filed 2018-07-31 | $256.00M 10-Q · filed 2018-07-31 | $369.00M derived: sum of 3 quarters · filed 2019-02-19 | $478.00M derived: sum of 4 quarters · filed 2019-02-19 | ||
| 2017-03-31 | $127.00M 10-Q · filed 2018-05-01 | $240.00M derived: sum of 2 quarters · filed 2019-02-19 | $349.00M derived: sum of 3 quarters · filed 2019-02-19 | $447.00M derived: sum of 4 quarters · filed 2019-02-19 | ||
| 2016-12-31 | $113.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $222.00M derived: sum of 2 quarters · filed 2019-02-19 | $320.00M derived: sum of 3 quarters · filed 2019-02-19 | $409.00M 10-K · filed 2019-02-19 | ||
| 2016-09-30 | $109.00M 10-Q · filed 2017-11-01 | $112.00M 10-Q · filed 2016-11-02 | $207.00M derived: sum of 2 quarters · filed 2017-11-01 | $296.00M 10-Q · filed 2017-11-01 | $383.00M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2016-06-30 | $98.00M 10-Q · filed 2017-08-02 | $95.00M 10-Q · filed 2016-08-03 | $187.00M 10-Q · filed 2017-08-02 | $184.00M 10-Q · filed 2016-08-03 | $274.00M derived: sum of 3 quarters · filed 2018-02-21 | $383.00M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-31 | $89.00M 10-Q · filed 2017-05-03 | $176.00M derived: sum of 2 quarters · filed 2018-02-21 | $285.00M derived: sum of 3 quarters · filed 2018-02-21 | $405.00M derived: sum of 4 quarters · filed 2018-02-21 | ||
| 2015-12-31 | $87.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $196.00M derived: sum of 2 quarters · filed 2018-02-21 | $316.00M derived: sum of 3 quarters · filed 2018-02-21 | $432.00M 10-K · filed 2018-02-21 | ||
| 2015-09-30 | $109.00M 10-Q · filed 2016-11-02 | $229.00M derived: sum of 2 quarters · filed 2016-11-02 | $345.00M 10-Q · filed 2016-11-02 | $468.00M derived: sum of 4 quarters · filed 2017-03-07 | ||
| 2015-06-30 | $120.00M 10-Q · filed 2016-08-03 | $236.00M 10-Q · filed 2016-08-03 | $359.00M derived: sum of 3 quarters · filed 2017-03-07 | $481.00M derived: sum of 4 quarters · filed 2017-03-07 | ||
| 2015-03-31 | $116.00M 10-Q · filed 2016-05-05 | $239.00M derived: sum of 2 quarters · filed 2017-03-07 | $361.00M derived: sum of 3 quarters · filed 2017-03-07 | $473.00M derived: sum of 4 quarters · filed 2017-03-07 | ||
| 2014-12-31 | $123.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $245.00M derived: sum of 2 quarters · filed 2017-03-07 | $357.00M derived: sum of 3 quarters · filed 2017-03-07 | $483.00M 10-K · filed 2017-03-07 | ||
| 2014-09-30 | $122.00M 10-Q · filed 2015-11-04 | $234.00M derived: sum of 2 quarters · filed 2015-11-04 | $360.00M 10-Q · filed 2015-11-04 | $499.00M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-06-30 | $112.00M 10-Q · filed 2015-08-05 | $238.00M 10-Q · filed 2015-08-05 | $377.00M derived: sum of 3 quarters · filed 2016-02-25 | $519.00M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-03-31 | $126.00M 10-Q · filed 2015-05-06 | $265.00M derived: sum of 2 quarters · filed 2016-02-25 | $407.00M derived: sum of 3 quarters · filed 2016-02-25 | $553.00M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2013-12-31 | $139.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $281.00M derived: sum of 2 quarters · filed 2016-02-25 | $427.00M derived: sum of 3 quarters · filed 2016-02-25 | $584.00M 10-K · filed 2016-02-25 | ||
| 2013-09-30 | $142.00M 10-Q · filed 2014-11-10 | $288.00M derived: sum of 2 quarters · filed 2014-11-10 | $445.00M 10-Q · filed 2014-11-10 | $625.00M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-06-30 | $146.00M 10-Q · filed 2014-08-06 | $303.00M 10-Q · filed 2014-08-06 | $483.00M derived: sum of 3 quarters · filed 2015-02-26 | $663.00M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-03-31 | $157.00M 10-Q · filed 2014-05-07 | $337.00M derived: sum of 2 quarters · filed 2015-02-26 | $517.00M derived: sum of 3 quarters · filed 2015-02-26 | $700.00M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2012-12-31 | $180.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $360.00M derived: sum of 2 quarters · filed 2015-02-26 | $543.00M derived: sum of 3 quarters · filed 2015-02-26 | $723.00M 10-K · filed 2015-02-26 | ||
| 2012-09-30 | $180.00M 10-Q · filed 2013-11-06 | $363.00M derived: sum of 2 quarters · filed 2013-11-06 | $543.00M 10-Q · filed 2013-11-06 | $721.00M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2012-06-30 | $183.00M 10-Q · filed 2013-08-07 | $363.00M 10-Q · filed 2013-08-07 | $541.00M derived: sum of 3 quarters · filed 2014-02-27 | $692.00M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2012-03-31 | $180.00M 10-Q · filed 2013-05-08 | $358.00M derived: sum of 2 quarters · filed 2014-02-27 | $509.00M derived: sum of 3 quarters · filed 2014-02-27 | $656.00M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2011-12-31 | $178.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $329.00M derived: sum of 2 quarters · filed 2014-02-27 | $476.00M derived: sum of 3 quarters · filed 2014-02-27 | $621.00M 10-K · filed 2014-02-27 | ||
| 2011-09-30 | $151.00M 10-Q · filed 2012-11-05 | $298.00M derived: sum of 2 quarters · filed 2012-11-05 | $443.00M 10-Q · filed 2012-11-05 | $595.00M derived: sum of 4 quarters · filed 2012-11-05 | ||
| 2011-06-30 | $147.00M 10-Q · filed 2012-08-03 | $292.00M 10-Q · filed 2012-08-03 | $444.00M derived: sum of 3 quarters · filed 2012-08-03 | $586.00M derived: sum of 4 quarters · filed 2012-08-03 | ||
| 2011-03-31 | $145.00M 10-Q · filed 2012-05-02 | $297.00M derived: sum of 2 quarters · filed 2012-08-03 | $439.00M derived: sum of 3 quarters · filed 2012-08-03 | $580.00M derived: sum of 4 quarters · filed 2012-08-03 | ||
| 2010-12-31 | $152.00M derived: 10-Q 12 month − 10-Q 9 month · filed 2012-08-03 | $294.00M derived: sum of 2 quarters · filed 2012-08-03 | $435.00M derived: sum of 3 quarters · filed 2012-08-03 | $567.00M 10-Q · filed 2012-08-03 | ||
| 2010-09-30 | $142.00M 10-Q · filed 2011-11-03 | $283.00M derived: sum of 2 quarters · filed 2011-11-03 | $415.00M 10-Q · filed 2011-11-03 | $534.00M derived: sum of 4 quarters · filed 2012-02-27 | ||
| 2010-06-30 | $141.00M 10-Q · filed 2011-08-03 | $273.00M 10-Q · filed 2011-08-03 | $392.00M derived: sum of 3 quarters · filed 2012-02-27 | $507.00M derived: sum of 4 quarters · filed 2012-02-27 | ||
| 2010-03-31 | $132.00M 10-Q · filed 2011-05-04 | $251.00M derived: sum of 2 quarters · filed 2012-02-27 | $366.00M derived: sum of 3 quarters · filed 2012-02-27 | $480.00M derived: sum of 4 quarters · filed 2012-02-27 | ||
| 2009-12-31 | $119.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $234.00M derived: sum of 2 quarters · filed 2012-02-27 | $348.00M derived: sum of 3 quarters · filed 2012-02-27 | $484.00M 10-K · filed 2012-02-27 | ||
| 2009-09-30 | $115.00M 10-Q · filed 2010-11-03 | $229.00M derived: sum of 2 quarters · filed 2010-11-03 | $365.00M 10-Q · filed 2010-11-03 | $532.00M derived: sum of 4 quarters · filed 2011-02-28 | ||
| 2009-06-30 | $114.00M 8-K · filed 2010-09-16 | $250.00M 8-K · filed 2010-09-16 | $417.00M derived: sum of 3 quarters · filed 2011-02-28 | $560.00M derived: sum of 4 quarters · filed 2011-02-28 | ||
| 2009-03-31 | $136.00M 10-Q · filed 2010-05-05 | $303.00M derived: sum of 2 quarters · filed 2011-02-28 | $446.00M derived: sum of 3 quarters · filed 2011-02-28 | $599.00M derived: sum of 4 quarters · filed 2011-02-28 | ||
| 2008-12-31 | $167.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $310.00M derived: sum of 2 quarters · filed 2011-02-28 | $463.00M derived: sum of 3 quarters · filed 2011-02-28 | $640.00M 10-K · filed 2011-02-28 | ||
| 2008-09-30 | $143.00M 10-Q · filed 2009-11-04 | $296.00M derived: sum of 2 quarters · filed 2009-11-04 | $473.00M 10-Q · filed 2009-11-04 | |||
| 2008-06-30 | $153.00M 10-Q/A · filed 2009-08-14 | $330.00M 10-Q/A · filed 2009-08-14 | ||||
| 2007-12-31 | $182.00M 8-K · filed 2010-09-16 |
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