Long-term Debt and Lease Obligation in USD of Transocean Ltd. from Q4 2016 to Q3 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 history and change rate from Q4 2016 to Q3 2025.
  • Transocean Ltd. Long-term Debt and Lease Obligation for the quarter ending 30 Sep 2025 was $4.85B, a 25.4% decline year-over-year.
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
Q3 2025 $4.85B -$1.65B -25.4% 30 Sep 2025 10-Q 30 Oct 2025
Q2 2025 $5.89B -$890M -13.1% 30 Jun 2025 10-Q 05 Aug 2025
Q1 2025 $5.94B -$866M -12.7% 31 Mar 2025 10-Q 29 Apr 2025
Q4 2024 $6.2B -$848M -12% 31 Dec 2024 10-Q 30 Oct 2025
Q3 2024 $6.5B -$563M -7.97% 30 Sep 2024 10-Q 31 Oct 2024
Q2 2024 $6.78B -$379M -5.3% 30 Jun 2024 10-Q 01 Aug 2024
Q1 2024 $6.8B -$540M -7.36% 31 Mar 2024 10-Q 30 Apr 2024
Q4 2023 $7.04B +$415M +6.26% 31 Dec 2023 10-K 18 Feb 2025
Q3 2023 $7.07B +$615M +9.53% 30 Sep 2023 10-Q 31 Oct 2023
Q2 2023 $7.15B +$778M +12.2% 30 Jun 2023 10-Q 01 Aug 2023
Q1 2023 $7.34B +$967M +15.2% 31 Mar 2023 10-Q 02 May 2023
Q4 2022 $6.63B -$29M -0.44% 31 Dec 2022 10-K 21 Feb 2024
Q3 2022 $6.45B -$322M -4.75% 30 Sep 2022 10-Q 04 Nov 2022
Q2 2022 $6.38B -$615M -8.8% 30 Jun 2022 10-Q 03 Aug 2022
Q1 2022 $6.38B -$721M -10.2% 31 Mar 2022 10-Q 03 May 2022
Q4 2021 $6.66B -$645M -8.83% 31 Dec 2021 10-K 23 Feb 2023
Q3 2021 $6.77B -$1.02B -13.1% 30 Sep 2021 10-Q 02 Nov 2021
Q2 2021 $6.99B -$1.49B -17.6% 30 Jun 2021 10-Q 03 Aug 2021
Q1 2021 $7.1B -$1.48B -17.3% 31 Mar 2021 10-Q 04 May 2021
Q4 2020 $7.3B -$1.39B -16% 31 Dec 2020 10-K 23 Feb 2022
Q3 2020 $7.79B -$1.25B -13.8% 30 Sep 2020 10-Q 04 Nov 2020
Q2 2020 $8.48B -$898M -9.58% 30 Jun 2020 10-Q 30 Jul 2020
Q1 2020 $8.58B -$495M -5.46% 31 Mar 2020 10-Q 30 Apr 2020
Q4 2019 $8.69B -$912M -9.5% 31 Dec 2019 10-K 01 Mar 2021
Q3 2019 $9.04B +$86M +0.96% 30 Sep 2019 10-Q 29 Oct 2019
Q2 2019 $9.38B +$1.56B +20% 30 Jun 2019 10-Q 30 Jul 2019
Q1 2019 $9.07B +$1.1B +13.7% 31 Mar 2019 10-Q 30 Apr 2019
Q4 2018 $9.61B +$2.46B +34.4% 31 Dec 2018 10-K 18 Feb 2020
Q3 2018 $8.96B +$2.45B +37.7% 30 Sep 2018 10-Q 30 Oct 2018
Q2 2018 $7.81B +$1.29B +19.8% 30 Jun 2018 10-Q 31 Jul 2018
Q1 2018 $7.98B +$1.04B +15% 31 Mar 2018 10-Q 01 May 2018
Q4 2017 $7.15B -$594M -7.67% 31 Dec 2017 10-K 19 Feb 2019
Q3 2017 $6.5B 30 Sep 2017 10-Q 01 Nov 2017
Q2 2017 $6.53B 30 Jun 2017 10-Q 02 Aug 2017
Q1 2017 $6.94B 31 Mar 2017 10-Q 03 May 2017
Q4 2016 $7.74B 31 Dec 2016 10-K 21 Feb 2018
* An asterisk sign (*) next to the value indicates that the value is likely invalid.