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Transocean (FRA:TOJ) Short-Term Debt : €426 Mil (As of Mar. 2024)


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What is Transocean Short-Term Debt?

Transocean's Short-Term Debt for the quarter that ended in Mar. 2024 was €426 Mil.

Transocean's quarterly Short-Term Debt increased from Sep. 2023 (€300 Mil) to Dec. 2023 (€339 Mil) and increased from Dec. 2023 (€339 Mil) to Mar. 2024 (€426 Mil).

Transocean's annual Short-Term Debt increased from Dec. 2021 (€454 Mil) to Dec. 2022 (€679 Mil) but then declined from Dec. 2022 (€679 Mil) to Dec. 2023 (€339 Mil).


Transocean Short-Term Debt Historical Data

The historical data trend for Transocean's Short-Term 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.

* Premium members only.

Transocean Short-Term Debt Chart

Transocean Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 511.20 415.11 454.01 678.74 339.29

Transocean Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Short-Term 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 264.32 270.44 299.84 339.29 425.96

Transocean Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Transocean Short-Term Debt Related Terms

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Transocean (FRA:TOJ) Business Description

Traded in Other Exchanges
Address
Turmstrasse 30, Steinhausen, CHE, 6312
Transocean Ltd. is a 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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