Long-term Debt and Lease Obligation of Transocean Ltd. from 31 Dec 2016 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Transocean Ltd. quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2016 to 31 Dec 2025.
  • Transocean Ltd. Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $5,212,000,000, a 16% decline year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

Transocean Ltd. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $5,212,000,000 -$983,000,000 -16% 31 Dec 2025 10-K 23 Feb 2026 2025 FY
Q3 2025 $4,849,000,000 -$1,654,000,000 -25% 30 Sep 2025 10-Q 30 Oct 2025 2025 Q3
Q2 2025 $5,885,000,000 -$890,000,000 -13% 30 Jun 2025 10-Q 05 Aug 2025 2025 Q2
Q1 2025 $5,936,000,000 -$866,000,000 -13% 31 Mar 2025 10-Q 29 Apr 2025 2025 Q1
Q4 2024 $6,195,000,000 -$848,000,000 -12% 31 Dec 2024 10-K 23 Feb 2026 2025 FY
Q3 2024 $6,503,000,000 -$563,000,000 -8% 30 Sep 2024 10-Q 31 Oct 2024 2024 Q3
Q2 2024 $6,775,000,000 -$379,000,000 -5.3% 30 Jun 2024 10-Q 01 Aug 2024 2024 Q2
Q1 2024 $6,802,000,000 -$540,000,000 -7.4% 31 Mar 2024 10-Q 30 Apr 2024 2024 Q1
Q4 2023 $7,043,000,000 +$415,000,000 +6.3% 31 Dec 2023 10-K 18 Feb 2025 2024 FY
Q3 2023 $7,066,000,000 +$615,000,000 +9.5% 30 Sep 2023 10-Q 31 Oct 2023 2023 Q3
Q2 2023 $7,154,000,000 +$778,000,000 +12% 30 Jun 2023 10-Q 01 Aug 2023 2023 Q2
Q1 2023 $7,342,000,000 +$967,000,000 +15% 31 Mar 2023 10-Q 02 May 2023 2023 Q1
Q4 2022 $6,628,000,000 -$29,000,000 -0.44% 31 Dec 2022 10-K 21 Feb 2024 2023 FY
Q3 2022 $6,451,000,000 -$322,000,000 -4.8% 30 Sep 2022 10-Q 04 Nov 2022 2022 Q3
Q2 2022 $6,376,000,000 -$615,000,000 -8.8% 30 Jun 2022 10-Q 03 Aug 2022 2022 Q2
Q1 2022 $6,375,000,000 -$721,000,000 -10% 31 Mar 2022 10-Q 03 May 2022 2022 Q1
Q4 2021 $6,657,000,000 -$645,000,000 -8.8% 31 Dec 2021 10-K 23 Feb 2023 2022 FY
Q3 2021 $6,773,000,000 -$1,021,000,000 -13% 30 Sep 2021 10-Q 02 Nov 2021 2021 Q3
Q2 2021 $6,991,000,000 -$1,489,000,000 -18% 30 Jun 2021 10-Q 03 Aug 2021 2021 Q2
Q1 2021 $7,096,000,000 -$1,480,000,000 -17% 31 Mar 2021 10-Q 04 May 2021 2021 Q1
Q4 2020 $7,302,000,000 -$1,391,000,000 -16% 31 Dec 2020 10-K 23 Feb 2022 2021 FY
Q3 2020 $7,794,000,000 -$1,247,000,000 -14% 30 Sep 2020 10-Q 04 Nov 2020 2020 Q3
Q2 2020 $8,480,000,000 -$898,000,000 -9.6% 30 Jun 2020 10-Q 30 Jul 2020 2020 Q2
Q1 2020 $8,576,000,000 -$495,000,000 -5.5% 31 Mar 2020 10-Q 30 Apr 2020 2020 Q1
Q4 2019 $8,693,000,000 -$912,000,000 -9.5% 31 Dec 2019 10-K 01 Mar 2021 2020 FY
Q3 2019 $9,041,000,000 +$86,000,000 +0.96% 30 Sep 2019 10-Q 29 Oct 2019 2019 Q3
Q2 2019 $9,378,000,000 +$1,564,000,000 +20% 30 Jun 2019 10-Q 30 Jul 2019 2019 Q2
Q1 2019 $9,071,000,000 +$1,095,000,000 +14% 31 Mar 2019 10-Q 30 Apr 2019 2019 Q1
Q4 2018 $9,605,000,000 +$2,459,000,000 +34% 31 Dec 2018 10-K 18 Feb 2020 2019 FY
Q3 2018 $8,955,000,000 +$2,454,000,000 +38% 30 Sep 2018 10-Q 30 Oct 2018 2018 Q3
Q2 2018 $7,814,000,000 +$1,289,000,000 +20% 30 Jun 2018 10-Q 31 Jul 2018 2018 Q2
Q1 2018 $7,976,000,000 +$1,039,000,000 +15% 31 Mar 2018 10-Q 01 May 2018 2018 Q1
Q4 2017 $7,146,000,000 -$594,000,000 -7.7% 31 Dec 2017 10-K 19 Feb 2019 2018 FY
Q3 2017 $6,501,000,000 30 Sep 2017 10-Q 01 Nov 2017 2017 Q3
Q2 2017 $6,525,000,000 30 Jun 2017 10-Q 02 Aug 2017 2017 Q2
Q1 2017 $6,937,000,000 31 Mar 2017 10-Q 03 May 2017 2017 Q1
Q4 2016 $7,740,000,000 31 Dec 2016 10-K 21 Feb 2018 2017 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.