Transocean Ltd. Short-Term Debt
Transocean Ltd. (RIG) had Short-Term Debt of $397.00 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:DebtCurrent · last filed 2026-08-07
- 2026-06-30: Debt, Current $397.00M.
- 2026-03-31: Debt, Current $329.00M.
- 2025-12-31: Debt, Current $445.00M.
- 2025-09-30: Debt, Current $1.37B.
| Period end | Debt, Current | Debt, Current as first filed |
|---|---|---|
| 2026-06-30 | $397.00M 10-Q · filed 2026-08-07 | |
| 2026-03-31 | $329.00M 10-Q · filed 2026-05-05 | |
| 2025-12-31 | $445.00M 10-Q · filed 2026-08-07 | |
| 2025-09-30 | $1.37B 10-Q · filed 2025-10-30 | |
| 2025-06-30 | $666.00M 10-Q · filed 2025-08-05 | |
| 2025-03-31 | $712.00M 10-Q · filed 2025-04-29 | |
| 2024-12-31 | $686.00M 10-K · filed 2026-02-23 | |
| 2024-09-30 | $457.00M 10-Q · filed 2024-10-31 | |
| 2024-06-30 | $526.00M 10-Q · filed 2024-08-01 | |
| 2024-03-31 | $463.00M 10-Q · filed 2024-04-30 | |
| 2023-12-31 | $370.00M 10-K · filed 2025-02-18 | |
| 2023-09-30 | $320.00M 10-Q · filed 2023-10-31 | |
| 2023-06-30 | $293.00M 10-Q · filed 2023-08-01 | |
| 2023-03-31 | $283.00M 10-Q · filed 2023-05-02 | |
| 2022-12-31 | $719.00M 10-K · filed 2024-02-21 | |
| 2022-09-30 | $750.00M 10-Q · filed 2022-11-04 | |
| 2022-06-30 | $847.00M 10-Q · filed 2022-08-03 | |
| 2022-03-31 | $636.00M 10-Q · filed 2022-05-03 | |
| 2021-12-31 | $513.00M 10-K · filed 2023-02-23 | |
| 2021-09-30 | $575.00M 10-Q · filed 2021-11-02 | |
| 2021-06-30 | $536.00M 10-Q · filed 2021-08-03 | |
| 2021-03-31 | $524.00M 10-Q · filed 2021-05-04 | |
| 2020-12-31 | $505.00M 10-K · filed 2022-02-23 | |
| 2020-09-30 | $640.00M 10-Q · filed 2020-11-04 | |
| 2020-06-30 | $578.00M 10-Q · filed 2020-07-30 | |
| 2020-03-31 | $581.00M 10-Q · filed 2020-04-30 | |
| 2019-12-31 | $568.00M 10-K · filed 2021-03-01 | |
| 2019-09-30 | $349.00M 10-Q · filed 2019-10-29 | |
| 2019-06-30 | $349.00M 10-Q · filed 2019-07-30 | |
| 2019-03-31 | $343.00M 10-Q · filed 2019-04-30 | |
| 2018-12-31 | $373.00M 10-K · filed 2020-02-18 | |
| 2018-09-30 | $372.00M 10-Q · filed 2018-10-30 | |
| 2018-06-30 | $1.82B 10-Q · filed 2018-07-31 | |
| 2018-03-31 | $1.88B 10-Q · filed 2018-05-01 | |
| 2017-12-31 | $250.00M 10-K · filed 2019-02-19 | |
| 2017-09-30 | $799.00M 10-Q · filed 2017-11-01 | |
| 2017-06-30 | $865.00M 10-Q · filed 2017-08-02 | |
| 2017-03-31 | $1.46B 10-Q · filed 2017-05-03 | |
| 2016-12-31 | $724.00M 10-K · filed 2018-02-21 | |
| 2016-09-30 | $1.07B 10-Q · filed 2016-11-02 | |
| 2016-06-30 | $1.06B 10-Q · filed 2016-08-03 | |
| 2016-03-31 | $1.20B 10-Q · filed 2016-05-05 | |
| 2015-12-31 | $1.09B 10-K · filed 2017-03-07 | |
| 2015-09-30 | $123.00M 10-Q · filed 2015-11-04 | |
| 2015-06-30 | $1.03B 10-Q · filed 2015-08-05 | |
| 2015-03-31 | $1.02B 10-Q · filed 2015-05-06 | |
| 2014-12-31 | $1.03B 10-K · filed 2016-02-25 | $1.03B 10-K · filed 2015-02-26 |
| 2014-09-30 | $362.00M 10-Q · filed 2014-11-10 | |
| 2014-06-30 | $159.00M 10-Q · filed 2014-08-06 | |
| 2014-03-31 | $162.00M 10-Q · filed 2014-05-07 | |
| 2013-12-31 | $323.00M 10-K · filed 2015-02-26 |
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