The debt of Transocean Ltd. over the past 10 years
Chart Transocean Ltd.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Transocean Ltd. had liquid cash of $620M and total debt of $5.66B: net debt of $5.04B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2018 ($9.98B) and lowest at the end of fiscal 2025 ($5.66B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $620M | $5.66B | -$5.04B |
| 2024ended Dec 31, 2024 | $560M | $6.88B | -$6.32B |
| 2023ended Dec 31, 2023 | $762M | $7.41B | -$6.65B |
| 2022ended Dec 31, 2022 | $683M | $7.35B | -$6.66B |
| 2021ended Dec 31, 2021 | $976M | $7.17B | -$6.19B |
| 2020ended Dec 31, 2020 | $1.15B | $7.81B | -$6.65B |
| 2019ended Dec 31, 2019 | $1.79B | $9.26B | -$7.47B |
| 2018ended Dec 31, 2018 | $2.16B | $9.98B | -$7.82B |
| 2017ended Dec 31, 2017 | $2.97B* | $7.4B | -$4.43B |
| 2016ended Dec 31, 2016 | $3.05B | $8.46B | -$5.41B |
Fiscal years as Transocean Ltd. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Transocean Ltd.
- The revenue of Transocean Ltd.
- The profitability of Transocean Ltd.
- The cash flow of Transocean Ltd.
- All of Transocean Ltd.'s financials, charted
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Not investment advice. This page shows what Transocean Ltd. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.