Transocean Ltd. Quarterly Interest Expense in USD from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Transocean Ltd. quarterly/annual Interest Expense history and growth rate from Q1 2010 to Q1 2024.
  • Transocean Ltd. Interest Expense for the quarter ending March 31, 2024 was $117M, a 53% decline year-over-year.
  • Transocean Ltd. Interest Expense for the twelve months ending March 31, 2024 was $514M, a 27.4% decline year-over-year.
  • Transocean Ltd. annual Interest Expense for 2023 was $646M, a 15.2% increase from 2022.
  • Transocean Ltd. annual Interest Expense for 2022 was $561M, a 25.5% increase from 2021.
  • Transocean Ltd. annual Interest Expense for 2021 was $447M, a 22.3% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $514M $117M -$132M -53% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-30
Q4 2023 $646M -$3M -$266M -101% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-21
Q3 2023 $912M $232M +$136M +142% Jul 1, 2023 Sep 30, 2023 10-Q 2023-10-31
Q2 2023 $776M $168M +$68M +68% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-01
Q1 2023 $708M $249M +$147M +144% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-30
Q4 2022 $561M $263M +$156M +146% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-21
Q3 2022 $405M $96M -$14M -12.7% Jul 1, 2022 Sep 30, 2022 10-Q 2023-10-31
Q2 2022 $419M $100M -$15M -13% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-01
Q1 2022 $434M $102M -$13M -11.3% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-02
Q4 2021 $447M $107M -$10M -8.55% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-21
Q3 2021 $457M $110M -$35M -24.1% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-04
Q2 2021 $492M $115M -$38M -24.8% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-03
Q1 2021 $530M $115M -$45M -28.1% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-03
Q4 2020 $575M $117M -$43M -26.9% Oct 1, 2020 Dec 31, 2020 10-K 2023-02-23
Q3 2020 $618M $145M -$21M -12.7% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-02
Q2 2020 $639M $153M -$15M -8.93% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-03
Q1 2020 $654M $160M -$6M -3.61% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q4 2019 $660M $160M -$5M -3.03% Oct 1, 2019 Dec 31, 2019 10-K 2022-02-23
Q3 2019 $665M $166M +$6M +3.75% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-04
Q2 2019 $659M $168M +$20M +13.5% Apr 1, 2019 Jun 30, 2019 10-Q 2020-07-31
Q1 2019 $639M $166M +$19M +12.9% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-30
Q4 2018 $620M $165M +$42M +34.1% Oct 1, 2018 Dec 31, 2018 10-K 2021-03-01
Q3 2018 $578M $160M +$48M +42.9% Jul 1, 2018 Sep 30, 2018 10-Q 2019-10-30
Q2 2018 $530M $148M +$19M +14.7% Apr 1, 2018 Jun 30, 2018 10-Q 2019-07-30
Q1 2018 $511M $147M +$20M +15.7% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-30
Q4 2017 $491M $123M +$10M +8.85% Oct 1, 2017 Dec 31, 2017 10-K 2020-02-18
Q3 2017 $481M $112M +$3M +2.75% Jul 1, 2017 Sep 30, 2017 10-Q 2018-10-30
Q2 2017 $478M $129M +$31M +31.6% Apr 1, 2017 Jun 30, 2017 10-Q 2018-07-31
Q1 2017 $447M $127M +$38M +42.7% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-01
Q4 2016 $409M $113M +$26M +29.9% Oct 1, 2016 Dec 31, 2016 10-K 2019-02-19
Q3 2016 $383M $109M $0 0% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-01
Q2 2016 $383M $98M -$22M -18.3% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-02
Q1 2016 $405M $89M -$27M -23.3% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-03
Q4 2015 $432M $87M -$36M -29.3% Oct 1, 2015 Dec 31, 2015 10-K 2018-02-21
Q3 2015 $468M $109M -$13M -10.7% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-02
Q2 2015 $481M $120M +$8M +7.14% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-03
Q1 2015 $473M $116M -$10M -7.94% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-05
Q4 2014 $483M $123M -$16M -11.5% Oct 1, 2014 Dec 31, 2014 10-K 2017-03-07
Q3 2014 $499M $122M -$20M -14.1% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-04
Q2 2014 $519M $112M -$34M -23.3% Apr 1, 2014 Jun 30, 2014 10-Q 2015-08-05
Q1 2014 $553M $126M -$31M -19.7% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-06
Q4 2013 $584M $139M -$41M -22.8% Oct 1, 2013 Dec 31, 2013 10-K 2016-02-25
Q3 2013 $625M $142M -$38M -21.1% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-10
Q2 2013 $663M $146M -$37M -20.2% Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-06
Q1 2013 $700M $157M -$23M -12.8% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-07
Q4 2012 $723M $180M +$2M +1.12% Oct 1, 2012 Dec 31, 2012 10-K 2015-02-26
Q3 2012 $721M $180M +$29M +19.2% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-06
Q2 2012 $692M $183M +$36M +24.5% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-07
Q1 2012 $656M $180M +$35M +24.1% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-08
Q4 2011 $621M $178M +$26M +17.1% Oct 1, 2011 Dec 31, 2011 10-K 2013-03-01
Q3 2011 $595M $151M +$9M +6.34% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-05
Q2 2011 $586M $147M +$6M +4.26% Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-03
Q1 2011 $580M $145M +$13M +9.85% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-02
Q4 2010 $567M $152M Oct 1, 2010 Dec 31, 2010 10-K 2013-03-01
Q3 2010 $142M Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-03
Q2 2010 $141M Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-03
Q1 2010 $132M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.