Transocean Ltd. (RIG)

Solvency & Capital Structure

Total Debt

$5.27B

Net Debt

$4.66B

Transocean Ltd. currently has $5.27B in total debt. Net debt is $4.66B after cash offsets.

Financial Fundamentals

RIG • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	5.27	0.61	4.66	15.15	34.8%
2025-12-31	5.66	1.00	4.66	15.64	36.2%
2025-09-30	6.22	1.25	4.97	16.17	38.5%
2025-06-30	6.55	0.77	5.78	17.81	36.8%
2025-03-31	6.65	0.69	5.96	19.02	35.0%
2024-12-31	7.25	0.56	6.69	19.37	37.4%
2024-09-30	6.96	0.80	6.16	19.51	35.7%
2024-06-30	7.30	0.88	6.43	20.32	35.9%
2024-03-31	7.26	0.72	6.55	19.94	36.4%
2023-12-31	7.85	0.99	6.86	20.25	38.8%
2023-09-30	7.39	0.81	6.58	20.01	36.9%
2023-06-30	7.45	1.03	6.41	20.21	36.8%
2023-03-31	7.63	0.95	6.67	20.19	37.8%
2022-12-31	7.82	0.68	7.13	20.44	38.3%
2022-09-30	7.20	1.34	5.86	20.62	34.9%
2022-06-30	7.22	1.16	6.06	20.55	35.1%
2022-03-31	7.01	1.23	5.79	20.36	34.4%
2021-12-31	7.69	0.98	6.72	20.68	37.2%
2021-09-30	7.35	1.48	5.87	20.98	35.0%
2021-06-30	7.53	1.49	6.04	21.20	35.5%
2021-03-31	7.62	1.45	6.17	21.36	35.7%
2020-12-31	8.37	1.15	7.22	21.80	38.4%
2020-09-30	8.43	1.83	6.60	22.47	37.5%
2020-06-30	9.06	1.95	7.11	22.82	39.7%
2020-03-31	9.16	2.01	7.14	23.45	39.0%
2019-12-31	9.87	1.79	8.08	24.11	40.9%
2019-09-30	9.39	1.91	7.48	24.45	38.4%
2019-06-30	9.73	2.24	7.48	25.62	38.0%
2019-03-31	9.41	1.89	7.53	25.45	37.0%
2018-12-31	9.98	2.16	7.82	25.66	38.9%
2018-09-30	9.33	2.31	7.02	23.46	39.8%
2018-06-30	9.63	2.51	7.12	24.25	39.7%
2018-03-31	9.86	2.86	6.99	25.70	38.4%
2017-12-31	7.40	2.97	4.43	22.41	33.0%
2017-09-30	7.30	2.72	4.58	22.44	32.5%
2017-06-30	7.39	2.47	4.92	23.85	31.0%
2017-03-31	8.39	3.09	5.30	26.72	31.4%
2016-12-31	8.46	3.05	5.41	26.89	31.5%
2016-09-30	8.26	2.53	5.73	26.17	31.6%
2016-06-30	8.22	2.15	6.07	25.84	31.8%
2016-03-31	8.45	2.57	5.88	26.25	32.2%
2015-12-31	8.49	2.34	6.15	26.33	32.2%
2015-09-30	8.75	2.23	6.52	25.84	33.9%
2015-06-30	10.02	3.77	6.25	26.97	37.1%
2015-03-31	10.02	2.68	7.34	27.11	37.0%
2014-12-31	10.09	2.63	7.46	28.41	35.5%
2014-09-30	10.35	2.87	7.48	29.96	34.6%
2014-06-30	10.46	2.12	8.34	32.07	32.6%
2014-03-31	10.47	1.99	8.48	31.90	32.8%
2013-12-31	10.70	3.24	7.46	32.55	32.9%
2013-09-30	10.73	3.56	7.17	32.60	32.9%
2013-06-30	10.80	3.36	7.44	32.22	33.5%
2013-03-31	11.23	3.69	7.54	32.67	34.4%
2012-12-31	12.46	5.13	7.33	34.26	36.4%
2012-09-30	14.12	6.00	8.12	35.31	40.0%
2012-06-30	12.84	3.96	8.88	34.44	37.3%
2012-03-31	13.46	3.98	9.47	34.72	38.8%
2011-12-31	13.54	4.02	9.52	35.09	38.6%
2011-09-30	11.10	3.29	7.81	36.65	30.3%
2011-06-30	11.08	3.39	7.69	36.94	30.0%
2011-03-31	11.24	3.81	7.43	37.21	30.2%
2010-12-31	11.22	3.39	7.83	36.81	30.5%
2010-09-30	12.84	4.64	8.20	39.33	32.6%
2010-06-30	11.43	2.89	8.54	37.55	30.4%
2010-03-31	11.44	1.59	9.85	36.84	31.1%
2009-12-31	11.72	1.17	10.55	36.44	32.2%
2009-09-30	11.92	1.07	10.86	36.02	33.1%
2009-06-30	12.05	1.08	10.97	35.26	34.2%
2009-03-31	12.96	1.41	11.55	35.26	36.8%
2008-12-31	14.19	1.30	12.89	35.17	40.3%
2008-09-30	14.78	1.22	13.56	35.16	42.0%
2008-06-30	15.28	0.98	14.30	34.48	44.3%
2008-03-31	16.59	1.57	15.03	34.86	47.6%
2007-12-31	17.26	1.24	16.02	34.36	50.2%
2007-09-30	2.59	0.62	1.98	12.70	20.4%
2007-06-30	3.06	0.45	2.62	12.15	25.2%
2007-03-31	3.48	0.50	2.98	11.88	29.3%
2006-12-31	3.29	0.47	2.83	11.48	28.7%
2006-09-30	3.50	0.41	3.09	11.18	31.3%
2006-06-30	1.60	0.28	1.31	10.55	15.1%
2006-03-31	1.60	0.46	1.13	10.59	15.1%
2005-12-31	1.60	0.45	1.15	10.46	15.3%
2005-09-30	1.60	0.60	1.00	10.77	14.8%
2005-06-30	2.19	0.94	1.25	11.16	19.7%
2005-03-31	2.20	0.42	1.78	10.69	20.6%
2004-12-31	2.48	0.45	2.03	10.76	23.1%
2004-09-30	3.06	0.78	2.29	11.70	26.2%
2004-06-30	3.08	0.32	2.75	11.34	27.1%
2004-03-31	3.25	0.40	2.85	11.44	28.4%
2003-12-31	3.66	0.47	3.18	11.66	31.4%
2003-09-30	3.70	0.81	2.90	11.72	31.6%
2003-06-30	3.76	0.71	3.04	11.71	32.1%
2003-03-31	4.62	1.52	3.10	12.66	36.5%
2002-12-31	4.68	1.21	3.46	12.67	36.9%
2002-09-30	4.72	1.02	3.70	15.51	30.4%
2002-06-30	4.63	0.76	3.87	15.30	30.2%
2002-03-31	4.60	0.59	4.01	15.30	30.0%
2001-12-31	5.02	0.85	4.17	17.02	29.5%
2001-09-30	4.78	0.35	4.43	16.87	28.3%
2001-06-30	4.81	0.11	4.70	16.79	28.6%
2001-03-31	4.87	0.27	4.61	16.88	28.9%
2000-12-31	1.45	0.03	1.42	6.36	22.9%
2000-09-30	1.36	0.04	1.32	6.26	21.6%
2000-06-30	1.47	0.17	1.30	6.31	23.2%
2000-03-31	1.31	0.12	1.19	6.18	21.2%
1999-12-31	1.27	0.17	1.10	6.14	20.6%
1999-09-30	0.74	0.03	0.71	3.37	22.0%
1999-06-30	0.73	0.06	0.67	3.33	21.9%
1999-03-31	0.71	0.05	0.66	3.24	21.8%
1998-12-31	0.83	0.07	0.76	3.25	25.6%
1998-09-30	0.86	0.03	0.83	3.15	27.2%
1998-06-30	0.78	0.04	0.73	2.95	26.3%
1998-03-31	0.78	0.06	0.72	2.88	27.1%
1997-12-31	1.50	0.01	1.49	4.43	33.9%
1997-09-30	1.40	0.10	1.31	4.19	33.5%
1997-06-30	1.19	0.02	1.18	3.84	31.1%
1997-03-31	1.06	0.02	1.03	3.65	28.9%
1996-12-31	0.42	0.02	0.40	2.44	17.2%
1996-09-30	1.05	0.02	1.03	3.49	30.1%
1996-06-30	1.04	0.01	1.02	3.46	30.0%