Transocean Ltd. Repayments of Debt
Transocean Ltd. (RIG) reported Repayments of Debt of $1.04 billion 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:RepaymentsOfDebt · last filed 2026-02-23
- Transocean Ltd. repayments of debt for the quarter ending 2024-12-31 was $0.00.
- Transocean Ltd. repayments of debt for the quarter ending 2024-09-30 was $99.00M.
- Transocean Ltd. repayments of debt for the quarter ending 2023-06-30 was $0.00.
- Transocean Ltd. repayments of debt for the quarter ending 2023-03-31 was $1.40B, a 7688.89% increase year-over-year.
- Transocean Ltd. repayments of debt for fiscal 2025 was $1.04B, a 40.56% decline from fiscal 2024.
- Transocean Ltd. repayments of debt for fiscal 2024 was $1.75B.
- Transocean Ltd. repayments of debt for fiscal 2022 was $75.00M, a 16.67% decline from fiscal 2021.
- Transocean Ltd. repayments of debt for fiscal 2021 was $90.00M, a 91.88% decline from fiscal 2020.
| Period end | Repayments of Debt 1 month | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 6 month as first filed | Repayments of Debt 9 month | Repayments of Debt 9 month as first filed | Repayments of Debt 12 month |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.04B 10-K · filed 2026-02-23 | ||||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $99.00M derived: sum of 2 quarters · filed 2026-02-23 | $1.75B 10-K · filed 2026-02-23 | ||||
| 2024-09-30 | $99.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.75B 10-Q · filed 2025-10-30 | |||||
| 2024-06-30 | $1.65B 10-Q · filed 2025-08-05 | ||||||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $1.40B 10-Q · filed 2023-08-01 | $1.41B derived: sum of 3 quarters · filed 2025-02-18 | $1.46B derived: sum of 4 quarters · filed 2025-02-18 | |||
| 2023-03-31 | $1.40B 10-Q · filed 2024-04-30 | $1.41B derived: sum of 2 quarters · filed 2025-02-18 | $1.46B derived: sum of 3 quarters · filed 2025-02-18 | $1.46B derived: sum of 4 quarters · filed 2025-02-18 | |||
| 2022-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $57.00M derived: sum of 2 quarters · filed 2025-02-18 | $57.00M derived: sum of 3 quarters · filed 2025-02-18 | $75.00M 10-K · filed 2025-02-18 | |||
| 2022-09-30 | $49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $49.00M derived: sum of 2 quarters · filed 2023-10-31 | $67.00M 10-Q · filed 2023-10-31 | $95.00M derived: sum of 4 quarters · filed 2024-02-21 | |||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $18.00M 10-Q · filed 2023-08-01 | $46.00M derived: sum of 3 quarters · filed 2024-02-21 | $96.00M derived: sum of 4 quarters · filed 2024-02-21 | |||
| 2022-03-31 | $18.00M 10-Q · filed 2023-05-02 | $46.00M derived: sum of 2 quarters · filed 2024-02-21 | $96.00M derived: sum of 3 quarters · filed 2024-02-21 | $96.00M derived: sum of 4 quarters · filed 2024-02-21 | |||
| 2021-12-31 | $28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $78.00M derived: sum of 2 quarters · filed 2024-02-21 | $78.00M derived: sum of 3 quarters · filed 2024-02-21 | $90.00M 10-K · filed 2024-02-21 | |||
| 2021-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $50.00M derived: sum of 2 quarters · filed 2022-11-04 | $62.00M 10-Q · filed 2022-11-04 | $304.00M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $12.00M 10-Q · filed 2022-08-03 | $254.00M derived: sum of 3 quarters · filed 2023-02-23 | $291.00M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-03-31 | $12.00M 10-Q · filed 2022-05-03 | $254.00M derived: sum of 2 quarters · filed 2023-02-23 | $291.00M derived: sum of 3 quarters · filed 2023-02-23 | $308.00M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2020-12-31 | $242.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $279.00M derived: sum of 2 quarters · filed 2023-02-23 | $296.00M derived: sum of 3 quarters · filed 2023-02-23 | $1.11B 10-K · filed 2023-02-23 | |||
| 2020-09-30 | $37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $54.00M derived: sum of 2 quarters · filed 2021-11-02 | $867.00M 10-Q · filed 2021-11-02 | $921.00M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-06-30 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $830.00M 10-Q · filed 2021-08-03 | $884.00M derived: sum of 3 quarters · filed 2022-02-23 | $1.14B derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-03-31 | $813.00M 10-Q · filed 2021-05-04 | $867.00M derived: sum of 2 quarters · filed 2022-02-23 | $1.13B derived: sum of 3 quarters · filed 2022-02-23 | $1.26B derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2019-12-31 | $54.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $313.00M derived: sum of 2 quarters · filed 2022-02-23 | $450.00M derived: sum of 3 quarters · filed 2022-02-23 | $971.00M 10-K · filed 2022-02-23 | |||
| 2019-09-30 | $259.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $396.00M derived: sum of 2 quarters · filed 2020-11-04 | $917.00M 10-Q · filed 2020-11-04 | $522.00M 10-Q · filed 2019-10-29 | |||
| 2019-06-30 | $137.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $658.00M 10-Q · filed 2020-07-30 | $522.00M 10-Q · filed 2019-07-30 | ||||
| 2019-03-31 | $521.00M 10-Q · filed 2019-04-30 | ||||||
| 2017-03-31 | $15.00M 10-Q · filed 2018-05-01 | ||||||
| 2016-06-30 | $189.00M 10-Q · filed 2016-08-03 | $189.00M 10-Q · filed 2016-08-03 | |||||
| 2016-03-31 | $82.00M 10-Q · filed 2016-05-05 |
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