Transocean Ltd. (RIG) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $283.00M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $190.00M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $514.00M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $283.00M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $283.00M |
| Deferred revenue · latest quarter (USD) | $190.00M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. $120.00M + $70.00M ≈ $190.00M |
| Other obligations · due within 1 year (USD) | $514.00M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $514.00M |
| Other obligations · due after 1 year (USD) | $532.00M | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. $532.00M − $0.00 ≈ $532.00M |
Calculation inputs
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $514.00M
- Other obligations · due after 1 year (USD)
- $532.00M
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Income taxes payable | $9.00M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $283.00M | $190.00M | $514.00M | $532.00M | (m) | (m) | $120.00M | $70.00M | $532.00M | $0.00 |
| 2026-03-31 | (m) | $229.00M | $231.00M | $562.00M | $549.00M | (m) | (m) | $156.00M | $75.00M | $549.00M | $0.00 |
| 2025-12-31 | (m) | $242.00M | $273.00M | $627.00M | $582.00M | (m) | (m) | $181.00M | $92.00M | $582.00M | $0.00 |
| 2025-09-30 | (m) | $232.00M | $307.00M | $626.00M | $609.00M | (m) | (m) | $197.00M | $110.00M | $609.00M | $0.00 |
| 2025-06-30 | (m) | $253.00M | $359.00M | $655.00M | $645.00M | (m) | (m) | $222.00M | $137.00M | $645.00M | $0.00 |
| 2025-03-31 | (m) | $273.00M | $405.00M | $647.00M | $697.00M | (m) | (m) | $228.00M | $177.00M | $697.00M | $0.00 |
| 2024-12-31 | (m) | $255.00M | $443.00M | $691.00M | $729.00M | (m) | (m) | $231.00M | $212.00M | $729.00M | $0.00 |
| 2024-09-30 | (m) | $255.00M | $496.00M | $706.00M | $778.00M | (m) | (m) | $265.00M | $231.00M | $778.00M | $0.00 |
| 2024-06-30 | (m) | $296.00M | $495.00M | $729.00M | $798.00M | (m) | (m) | $264.00M | $231.00M | $798.00M | $0.00 |
| 2024-03-31 | (m) | $301.00M | $475.00M | $619.00M | $851.00M | (m) | (m) | $223.00M | $252.00M | $851.00M | $0.00 |
| 2023-12-31 | (m) | $323.00M | $398.00M | $681.00M | $858.00M | (m) | (m) | $165.00M | $233.00M | $858.00M | $0.00 |
| 2023-09-30 | (m) | $316.00M | $368.00M | $525.00M | $936.00M | (m) | (m) | $131.00M | $237.00M | $936.00M | $0.00 |
| 2023-06-30 | (m) | $285.00M | $355.00M | $547.00M | $961.00M | (m) | (m) | $128.00M | $227.00M | $961.00M | $0.00 |
| 2023-03-31 | (m) | $246.00M | $334.00M | $496.00M | $941.00M | (m) | (m) | $145.00M | $189.00M | $941.00M | $0.00 |
| 2022-12-31 | (m) | $281.00M | $328.00M | $539.00M | $965.00M | (m) | (m) | $124.00M | $204.00M | $965.00M | $0.00 |
| 2022-09-30 | (m) | $275.00M | $299.00M | $476.00M | $963.00M | (m) | (m) | $84.00M | $215.00M | $963.00M | $0.00 |
| 2022-06-30 | (m) | $173.00M | $317.00M | $507.00M | $994.00M | (m) | (m) | $86.00M | $231.00M | $994.00M | $0.00 |
| 2022-03-31 | (m) | $206.00M | $337.00M | $491.00M | $1.03B | (m) | (m) | $86.00M | $251.00M | $1.03B | $0.00 |
| 2021-12-31 | (m) | $228.00M | $348.00M | $545.00M | $1.07B | (m) | (m) | $83.00M | $265.00M | $1.07B | $0.00 |
| 2021-09-30 | (m) | $215.00M | $369.00M | $551.00M | $1.23B | (m) | (m) | $89.00M | $280.00M | $1.23B | $0.00 |
| 2021-06-30 | (m) | $198.00M | $384.00M | $577.00M | $1.25B | (m) | (m) | $102.00M | $282.00M | $1.25B | $0.00 |
| 2021-03-31 | (m) | $189.00M | $419.00M | $561.00M | $1.30B | (m) | (m) | $115.00M | $304.00M | $1.30B | $0.00 |
| 2020-12-31 | (m) | $194.00M | $456.00M | $659.00M | $1.37B | (m) | (m) | $133.00M | $323.00M | $1.37B | $0.00 |
| 2020-09-30 | (m) | $214.00M | $484.00M | $655.00M | $1.43B | (m) | (m) | $138.00M | $346.00M | $1.43B | $0.00 |
| 2020-06-30 | (m) | $264.00M | $519.00M | $704.00M | $1.48B | (m) | (m) | $149.00M | $370.00M | $1.48B | $0.00 |
| 2020-03-31 | (m) | $244.00M | $534.00M | $728.00M | $1.53B | (m) | (m) | $113.00M | $421.00M | $1.53B | $0.00 |
| 2019-12-31 | (m) | $311.00M | $529.00M | $781.00M | $1.55B | (m) | (m) | $100.00M | $429.00M | $1.55B | $0.00 |
| 2019-09-30 | (m) | $308.00M | $505.00M | $797.00M | $1.78B | (m) | (m) | $108.00M | $397.00M | $1.78B | $0.00 |
| 2019-06-30 | (m) | $276.00M | $490.00M | $807.00M | $1.82B | (m) | (m) | $91.00M | $399.00M | $1.82B | $0.00 |
| 2019-03-31 | (m) | $212.00M | $487.00M | $791.00M | $1.97B | (m) | (m) | $88.00M | $399.00M | $1.97B | $0.00 |
| 2018-12-31 | (m) | $269.00M | $486.00M | $746.00M | $1.42B | (m) | (m) | $87.00M | $399.00M | $1.42B | $0.00 |
| 2018-09-30 | (m) | $172.00M | $498.00M | $752.00M | $1.15B | (m) | (m) | $90.00M | $408.00M | $1.15B | $0.00 |
| 2018-06-30 | (m) | $163.00M | $553.00M | $771.00M | $1.17B | (m) | (m) | $135.00M | $418.00M | $1.17B | $0.00 |
| 2018-03-31 | (m) | $211.00M | $605.00M | $820.00M | $1.13B | (m) | (m) | $174.00M | $431.00M | $1.13B | $0.00 |
| 2018-01-01 | (m) | (m) | $625.00M | (m) | (m) | (m) | (m) | $203.00M | $422.00M | (m) | $0.00 |
| 2017-12-31 | (m) | $201.00M | $635.00M | $839.00M | $1.08B | (m) | (m) | $213.00M | $422.00M | $1.08B | $0.00 |
| 2017-09-30 | (m) | $172.00M | (m) | $755.00M | (m) | (m) | (m) | (m) | (m) | $1.10B | (m) |
| 2017-06-30 | (m) | $173.00M | (m) | $751.00M | (m) | (m) | (m) | (m) | (m) | $1.06B | (m) |
| 2017-03-31 | (m) | $162.00M | (m) | $851.00M | (m) | (m) | (m) | (m) | (m) | $1.13B | (m) |
| 2016-12-31 | (m) | $206.00M | $584.00M | $960.00M | $1.15B | (m) | (m) | $194.00M | $390.00M | $1.15B | $0.00 |
| 2016-09-30 | (m) | $257.00M | (m) | $875.00M | (m) | (m) | (m) | (m) | (m) | $967.00M | (m) |
| 2016-06-30 | (m) | $279.00M | (m) | $800.00M | (m) | (m) | (m) | (m) | (m) | $1.03B | (m) |
| 2016-03-31 | (m) | $370.00M | (m) | $929.00M | (m) | (m) | (m) | (m) | (m) | $1.03B | (m) |
| 2015-12-31 | (m) | $448.00M | $348.00M | $1.05B | $1.11B | (m) | (m) | $187.00M | $161.00M | $1.11B | $0.00 |
| 2015-09-30 | (m) | $432.00M | (m) | $1.19B | (m) | (m) | (m) | (m) | (m) | $1.16B | (m) |
| 2015-06-30 | (m) | $585.00M | (m) | $1.22B | (m) | (m) | (m) | (m) | (m) | $1.24B | (m) |
| 2015-03-31 | (m) | $619.00M | (m) | $1.31B | (m) | (m) | (m) | (m) | (m) | $1.26B | (m) |
| 2014-12-31 | (m) | $784.00M | $420.00M | $1.82B | $1.35B | (m) | (m) | $219.00M | $201.00M | $1.35B | $0.00 |
| 2014-09-30 | (m) | $892.00M | (m) | $2.16B | (m) | (m) | (m) | (m) | (m) | $1.21B | (m) |
| 2014-06-30 | (m) | $764.00M | (m) | $2.39B | (m) | (m) | (m) | (m) | (m) | $1.24B | (m) |
| 2014-03-31 | (m) | $931.00M | (m) | $1.60B | (m) | (m) | (m) | (m) | (m) | $1.28B | (m) |
| 2013-12-31 | (m) | $1.11B | $303.00M | $2.07B | $1.55B | (m) | (m) | $195.00M | $108.00M | $1.55B | $0.00 |
| 2013-09-30 | (m) | $962.00M | (m) | $2.42B | (m) | (m) | (m) | (m) | (m) | $1.72B | (m) |
| 2013-06-30 | (m) | $921.00M | (m) | $2.55B | (m) | (m) | (m) | (m) | (m) | $1.79B | (m) |
| 2013-03-31 | (m) | $843.00M | (m) | $2.16B | (m) | (m) | (m) | (m) | (m) | $1.96B | (m) |
| 2012-12-31 | (m) | $1.05B | $388.00M | $2.93B | $1.60B | (m) | (m) | $214.00M | $174.00M | $1.60B | $0.00 |
| 2012-09-30 | (m) | $876.00M | (m) | $2.84B | (m) | (m) | (m) | (m) | (m) | $1.52B | (m) |
| 2012-06-30 | (m) | $917.00M | (m) | $2.89B | (m) | (m) | (m) | (m) | (m) | $1.58B | (m) |
| 2012-03-31 | (m) | $841.00M | (m) | $2.06B | (m) | (m) | (m) | (m) | (m) | $1.91B | (m) |
| 2011-12-31 | (m) | $880.00M | $425.00M | $2.35B | $1.90B | (m) | (m) | $181.00M | $244.00M | $1.90B | $0.00 |
| 2011-09-30 | (m) | $755.00M | (m) | $1.57B | (m) | (m) | (m) | (m) | (m) | $1.73B | (m) |
| 2011-06-30 | (m) | $742.00M | (m) | $1.80B | (m) | (m) | (m) | (m) | (m) | $1.75B | (m) |
| 2011-03-31 | (m) | $808.00M | (m) | $906.00M | (m) | (m) | (m) | (m) | (m) | $1.84B | (m) |
| 2010-12-31 | (m) | $847.00M | $543.00M | $861.00M | $1.77B | (m) | (m) | $150.00M | $393.00M | $1.77B | $0.00 |
| 2010-09-30 | (m) | $791.00M | (m) | $2.03B | (m) | (m) | (m) | (m) | (m) | $1.75B | (m) |
| 2010-06-30 | (m) | $968.00M | (m) | $1.88B | (m) | (m) | (m) | (m) | (m) | $1.68B | (m) |
| 2010-03-31 | (m) | $746.00M | (m) | $787.00M | (m) | (m) | (m) | (m) | (m) | $1.71B | (m) |
| 2009-12-31 | (m) | $780.00M | (m) | $730.00M | (m) | (m) | (m) | (m) | (m) | $1.68B | (m) |
| 2009-09-30 | (m) | $827.00M | (m) | $919.00M | (m) | (m) | (m) | (m) | (m) | $1.74B | (m) |
| 2009-06-30 | (m) | $829.00M | (m) | $732.00M | (m) | (m) | (m) | (m) | (m) | $1.71B | (m) |
| 2008-12-31 | (m) | $914.00M | (m) | $806.00M | (m) | (m) | (m) | (m) | (m) | $1.75B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Valaris Ltd (VAL) | Bermuda | $5.677B | 5.36 |
| Noble Corp plc (NE) | United States | $6.981B | 39.81 |
| PATTERSON UTI ENERGY INC (PTEN) | United States | $4.260B | -39.02 |
| Helmerich & Payne, Inc. (HP) | United States | $3.980B | -23.91 |
| SEADRILL Ltd (SDRL) | $2.907B | 2,366.78 | |
| NABORS INDUSTRIES LTD (NBR) | $1.324B | ||
| HighPeak Energy, Inc. (HPK) | United States | $0.969B | -9.93 |
| Greenland Energy Co (GLND) | United States | $0.233B |