Transocean Ltd. Proceeds from Debt, Net of Issuance Costs
Transocean Ltd. (RIG) reported Proceeds from Debt, Net of Issuance Costs of $492.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromDebtNetOfIssuanceCosts · last filed 2026-02-23
- Transocean Ltd. proceeds from debt, net of issuance costs for the quarter ending 2024-12-31 was $3.00M, a 99.06% decline year-over-year.
- Transocean Ltd. proceeds from debt, net of issuance costs for the quarter ending 2024-09-30 was $0.00.
- Transocean Ltd. proceeds from debt, net of issuance costs for the quarter ending 2023-12-31 was $319.00M.
- Transocean Ltd. proceeds from debt, net of issuance costs for the quarter ending 2023-09-30 was -$1.00M.
- Transocean Ltd. proceeds from debt, net of issuance costs for fiscal 2025 was $492.00M, a 72.20% decline from fiscal 2024.
- Transocean Ltd. proceeds from debt, net of issuance costs for fiscal 2024 was $1.77B, a 10.74% decline from fiscal 2023.
- Transocean Ltd. proceeds from debt, net of issuance costs for fiscal 2023 was $1.98B, a 1033.14% increase from fiscal 2022.
- Transocean Ltd. proceeds from debt, net of issuance costs for fiscal 2022 was $175.00M.
| Period end | Proceeds from Debt, Net of Issuance Costs 1 month | Proceeds from Debt, Net of Issuance Costs 3 month | Proceeds from Debt, Net of Issuance Costs 6 month | Proceeds from Debt, Net of Issuance Costs 9 month | Proceeds from Debt, Net of Issuance Costs 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | $492.00M 10-K · filed 2026-02-23 | ||||
| 2024-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $3.00M derived: sum of 2 quarters · filed 2026-02-23 | $1.77B 10-K · filed 2026-02-23 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.77B 10-Q · filed 2025-10-30 | |||
| 2024-06-30 | $1.77B 10-Q · filed 2025-08-05 | ||||
| 2024-04-30 | $1.77B 10-K · filed 2026-02-23 | ||||
| 2023-12-31 | $319.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $318.00M derived: sum of 2 quarters · filed 2026-02-23 | $318.00M derived: sum of 3 quarters · filed 2026-02-23 | $1.98B 10-K · filed 2026-02-23 | |
| 2023-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$1.00M derived: sum of 2 quarters · filed 2024-10-31 | $1.66B 10-Q · filed 2024-10-31 | $1.66B derived: sum of 4 quarters · filed 2025-02-18 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $1.67B 10-Q · filed 2024-08-01 | $1.66B derived: sum of 3 quarters · filed 2025-02-18 | ||
| 2023-03-31 | $1.67B 10-Q · filed 2024-04-30 | $1.66B derived: sum of 2 quarters · filed 2025-02-18 | |||
| 2022-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $175.00M 10-K · filed 2025-02-18 | |||
| 2022-09-30 | $176.00M 10-Q · filed 2023-10-31 | ||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $0.00 derived: sum of 2 quarters · filed 2023-02-23 | $0.00 derived: sum of 3 quarters · filed 2023-02-23 | $743.00M 10-K · filed 2023-02-23 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $0.00 derived: sum of 2 quarters · filed 2021-11-02 | $743.00M 10-Q · filed 2021-11-02 | $743.00M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $743.00M 10-Q · filed 2021-08-03 | $743.00M derived: sum of 3 quarters · filed 2022-02-23 | $743.00M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-03-31 | $743.00M 10-Q · filed 2021-05-04 | $743.00M derived: sum of 2 quarters · filed 2022-02-23 | $743.00M derived: sum of 3 quarters · filed 2022-02-23 | $1.26B derived: sum of 4 quarters · filed 2022-02-23 | |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $0.00 derived: sum of 2 quarters · filed 2022-02-23 | $516.00M derived: sum of 3 quarters · filed 2022-02-23 | $1.06B 10-K · filed 2022-02-23 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $516.00M derived: sum of 2 quarters · filed 2020-11-04 | $1.06B 10-Q · filed 2020-11-04 | $1.79B derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-06-30 | $516.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $1.06B 10-Q · filed 2020-07-30 | $1.79B derived: sum of 3 quarters · filed 2021-03-01 | ||
| 2019-03-31 | $540.00M 10-Q · filed 2020-04-30 | $1.27B derived: sum of 2 quarters · filed 2021-03-01 | |||
| 2018-12-31 | $735.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $2.05B 10-K · filed 2021-03-01 | |||
| 2018-09-30 | $1.32B 10-Q · filed 2019-10-29 | ||||
| 2017-12-31 | $741.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $741.00M derived: sum of 2 quarters · filed 2020-02-18 | $1.14B 10-K · filed 2020-02-18 | ||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $403.00M 10-Q · filed 2018-10-30 | |||
| 2017-06-30 | $403.00M 10-Q · filed 2018-07-31 | ||||
| 2016-12-31 | $1.19B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $2.40B 10-K · filed 2019-02-19 | |||
| 2016-09-30 | $1.21B 10-Q · filed 2017-11-01 |
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