Short-Term Debt

$397.00M

Quarterly · Period ending: Jun 30, 2026 · USD

RIG Short-Term Debt

Latest reported$397.00Mperiod endingJun 30, 2026

RIG Quarterly Short-Term Debt ($0.00 → $397.00M)

Quarterly short-term debt

High-resolution chart · PNG

RIG short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Transocean Ltd Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	397,000,000
Mar 31, 2026	329,000,000
Dec 31, 2025	445,000,000
Sep 30, 2025	1,372,000,000
Jun 30, 2025	666,000,000
Mar 31, 2025	712,000,000
Dec 31, 2024	740,000,000
Sep 30, 2024	457,000,000
Jun 30, 2024	526,000,000
Mar 31, 2024	463,000,000
Dec 31, 2023	425,000,000
Sep 30, 2023	320,000,000
Jun 30, 2023	293,000,000
Mar 31, 2023	283,000,000
Dec 31, 2022	766,000,000
Sep 30, 2022	750,000,000
Jun 30, 2022	847,000,000
Mar 31, 2022	636,000,000
Dec 31, 2021	561,000,000
Sep 30, 2021	575,000,000
Jun 30, 2021	536,000,000
Mar 31, 2021	524,000,000
Dec 31, 2020	550,000,000
Sep 30, 2020	640,000,000
Jun 30, 2020	578,000,000
Mar 31, 2020	581,000,000
Dec 31, 2019	616,000,000
Sep 30, 2019	397,000,000
Jun 30, 2019	399,000,000
Mar 31, 2019	394,000,000
Dec 31, 2018	405,000,000
Sep 30, 2018	403,000,000
Jun 30, 2018	1,847,000,000
Mar 31, 2018	1,909,000,000
Dec 31, 2017	280,000,000
Sep 30, 2017	826,000,000
Jun 30, 2017	891,000,000
Mar 31, 2017	1,484,000,000
Dec 31, 2016	749,000,000
Sep 30, 2016	1,094,000,000
Jun 30, 2016	1,063,000,000
Mar 31, 2016	1,200,000,000
Dec 31, 2015	1,093,000,000
Sep 30, 2015	123,000,000
Jun 30, 2015	1,026,000,000
Mar 31, 2015	1,024,000,000
Dec 31, 2014	1,032,000,000
Sep 30, 2014	362,000,000
Jun 30, 2014	159,000,000
Mar 31, 2014	162,000,000
Dec 31, 2013	323,000,000
Sep 30, 2013	220,000,000
Jun 30, 2013	191,000,000
Mar 31, 2013	264,000,000
Dec 31, 2012	1,367,000,000
Sep 30, 2012	2,701,000,000
Jun 30, 2012	2,772,000,000
Mar 31, 2012	2,695,000,000
Dec 31, 2011	2,187,000,000
Sep 30, 2011	1,830,000,000
Jun 30, 2011	1,820,000,000
Mar 31, 2011	1,965,000,000
Dec 31, 2010	1,917,000,000
Sep 30, 2010	1,635,000,000
Jun 30, 2010	1,662,000,000
Mar 31, 2010	1,447,000,000
Dec 31, 2009	1,868,000,000
Sep 30, 2009	702,000,000
Jun 30, 2009	1,163,000,000
Mar 31, 2009	2,040,000,000
Dec 31, 2008	-228,000,000
Sep 30, 2008	932,000,000
Jun 30, 2008	2,145,000,000
Mar 31, 2008	3,356,000,000
Dec 31, 2007	6,172,000,000
Sep 30, 2007	1,018,000,000
Jun 30, 2007	18,000,000
Mar 31, 2007	0
Dec 31, 2006	95,000,000
Sep 30, 2006	95,400,000
Jun 30, 2006	95,400,000
Mar 31, 2006	400,000,000
Dec 31, 2005	400,000,000
Sep 30, 2005	400,000,000
Jun 30, 2005	400,000,000
Mar 31, 2005	7,900,000
Dec 31, 2004	19,400,000
Sep 30, 2004	386,700,000
Jun 30, 2004	398,900,000
Mar 31, 2004	47,200,000
Dec 31, 2003	45,800,000
Sep 30, 2003	282,100,000
Jun 30, 2003	282,300,000
Mar 31, 2003	1,052,000,000
Dec 31, 2002	1,048,100,000
Sep 30, 2002	941,600,000
Jun 30, 2002	924,700,000
Mar 31, 2002	151,800,000
Dec 31, 2001	484,400,000
Sep 30, 2001	135,900,000