Transocean Ltd. Payments to Fund Long-term Loans to Related Parties
Transocean Ltd. (RIG) reported Payments to Fund Long-term Loans to Related Parties of $3.00 million for the 12-month period ending 2024-12-31, per its 10-K filed 2026-02-23.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:PaymentsToFundLongtermLoansToRelatedParties · last filed 2026-02-23
- Transocean Ltd. payments to fund long-term loans to related parties for the quarter ending 2024-12-31 was $0.00.
- Transocean Ltd. payments to fund long-term loans to related parties for the quarter ending 2024-09-30 was $0.00.
- Transocean Ltd. payments to fund long-term loans to related parties for the quarter ending 2024-06-30 was $1.00M.
- Transocean Ltd. payments to fund long-term loans to related parties for the quarter ending 2024-03-31 was $2.00M.
- Transocean Ltd. payments to fund long-term loans to related parties for fiscal 2024 was $3.00M, a 0.00% change from fiscal 2023.
- Transocean Ltd. payments to fund long-term loans to related parties for fiscal 2023 was $3.00M, a 40.00% decline from fiscal 2022.
- Transocean Ltd. payments to fund long-term loans to related parties for fiscal 2022 was $5.00M, a 84.85% decline from fiscal 2021.
- Transocean Ltd. payments to fund long-term loans to related parties for fiscal 2021 was $33.00M, a 1550.00% increase from fiscal 2020.
| Period end | Payments to Fund Long-term Loans to Related Parties 3 month | Payments to Fund Long-term Loans to Related Parties 6 month | Payments to Fund Long-term Loans to Related Parties 9 month | Payments to Fund Long-term Loans to Related Parties 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $0.00 derived: sum of 2 quarters · filed 2026-02-23 | $1.00M derived: sum of 3 quarters · filed 2026-02-23 | $3.00M 10-K · filed 2026-02-23 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.00M derived: sum of 2 quarters · filed 2025-10-30 | $3.00M 10-Q · filed 2025-10-30 | $3.00M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $3.00M 10-Q · filed 2025-08-05 | $3.00M derived: sum of 3 quarters · filed 2026-02-23 | |
| 2024-03-31 | $2.00M 10-Q · filed 2025-04-29 | $2.00M derived: sum of 2 quarters · filed 2026-02-23 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $3.00M 10-K · filed 2026-02-23 | ||
| 2023-09-30 | $3.00M 10-Q · filed 2024-10-31 | |||
| 2022-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $5.00M 10-K · filed 2025-02-18 | ||
| 2022-09-30 | $2.00M 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 | $33.00M 10-K · filed 2024-02-21 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $33.00M 10-Q · filed 2022-11-04 | ||
| 2021-06-30 | $33.00M 10-Q · filed 2022-08-03 | |||
| 2020-12-31 | $2.00M 10-K · filed 2023-02-23 |
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