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Transocean (MEX:RIG N) Payments of Debt : MXN-40,487 Mil (TTM As of Mar. 2025)


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What is Transocean Payments of Debt?

Transocean's Payments of Debt for the three months ended in Mar. 2025 was MXN-4,296 Mil.

Transocean's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was MXN-40,487 Mil.

Transocean Payments of Debt Historical Data

The historical data trend for Transocean's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Transocean Payments of Debt Chart

Transocean Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -32,563.20 -12,431.48 -10,800.78 -29,144.78 -43,859.54

Transocean Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2,506.04 -30,484.65 -5,080.10 -625.67 -4,296.22

Transocean Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-40,487 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Transocean Payments of Debt Related Terms

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Transocean Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Transocean Ltd (MEX:RIG N) » Definitions » Payments of Debt
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SOC PTEN SDRL HP NBR BORR NE ADX:ADNOCDRILL SHSE:600871 SAU:2382 SAU:2381 OSL:ODL TSX:PD OSL:PLSV MUS:ABRJ STC:PVD XKLS:5243 TSX:ESI SZSE:002828 TSX:PHX
Traded in Other Exchanges
RIG:USA 0QOW:UK TOJ:Germany RIGG34:Brazil
Address
Turmstrasse 30, Steinhausen, CHE, 6312
Website
https://www.deepwater.com
Transocean Ltd. is an international provider of offshore contract drilling services for oil and gas wells. Its segment involves contracting mobile offshore drilling rigs, related equipment, and work crews to drill oil and gas wells.

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