Transocean Ltd. (RIG) bonds
Close on Nov 13, 2026Market cap $6.19BP/E –Yield –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2012
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Transocean's 10-Q for the period ended Jun 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| 11.50% Senior Guaranteed Notes due January 2027 | 11.50% | Jan 31, 2027 | – | – |
| 2.50% Senior Guaranteed Exchangeable Bonds due January 2027 | 2.50% | Jan 31, 2027 | – | – |
| 6.875% Senior Secured Notes due February 2027 | 6.88% | Feb 28, 2027 | – | $330.00M |
| 8.00% Senior Notes due February 2027 | 8.00% | Feb 28, 2027 | – | $655.00M |
| 7.45% Notes due April 2027 | 7.45% | Apr 30, 2027 | – | $52.00M |
| 8.00% Debentures due April 2027 | 8.00% | Apr 30, 2027 | – | $22.00M |
| 4.50% Shipyard Loans due September 2027 | 4.50% | Sep 30, 2027 | – | $149.00M |
| 8.375% Senior Secured Notes due February 2028 | 8.38% | Feb 29, 2028 | $525.00M | $425.00M |
| 7.00% Notes due June 2028 | 7.00% | Jun 30, 2028 | – | $209.00M |
| 8.00% Senior Secured Notes due September 2028 | 8.00% | Sep 30, 2028 | – | $200.00M |
| 8.00% Senior Secured Notes due September 2028 | 8.00% | Sep 30, 2028 | $325.00M | – |
| 8.25% Senior Notes due May 2029 | 8.25% | May 31, 2029 | $900.00M | $900.00M |
| 4.625% Senior Guaranteed Exchangeable Bonds due September 2029 Convertible at $3 a share | 4.62% | Sep 30, 2029 | – | $259.00M |
| 8.75% Senior Secured Notes due February 2030 | 8.75% | Feb 28, 2030 | $1.18B | $822.00M |
| 7.50% Notes due April 2031 | 7.50% | Apr 30, 2031 | – | $396.00M |
| 8.50% Senior Notes due May 2031 | 8.50% | May 31, 2031 | $900.00M | $900.00M |
| 7.875% Senior Guaranteed Notes due October 2032 | 7.88% | Oct 31, 2032 | $500.00M | $500.00M |
| 6.80% Senior Notes due March 2038 | 6.80% | Mar 31, 2038 | – | $610.00M |
| 7.35% Senior Notes due December 2041 | 7.35% | Dec 31, 2041 | – | $88.00M |
| Total installments | – | – | – | $5.11B |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| Five-Year Revolving Credit Facility | $456.00M |
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