Company / Interest Expense
Transocean Ltd. Interest Expense History
FY2016-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$447.0M
FY2023
5-year range
$447.0M / $660.0M
FY2019-FY2023
Trend
-22.3%
vs FY2022
Sector context
#14 of 38
Energy
What the data says
At $447M, Transocean Ltd.'s interest expense ranks #25 of 38 in the Energy sector. Interest Expense has fluctuated over the past 8 years, ranging from $409M in FY2016 to $660M in FY2021.
Based on SEC 10-K filings.
$447M in FY2023 with a 5-year CAGR of -6.3%.
Improved from $660M to $447M over the past 2 years.
Energy sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- -10.3%
- 5-Year CAGR
- -6.3%
- 10-Year CAGR
- -
Sector benchmark
#25 of 38 in EnergyTop 63% of 38This company $447.0M Sector average $349.7M
▼
+27.8% above sector average
Key checks
Key Insights
- 5-year CAGR of -6.3%, indicating a declining trend.
- In FY2023, interest expense decreased 22.3% year-over-year.
- Ranks #14 out of 38 companies in the Energy sector.
- Peak interest expense was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score -0.13 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $447.0M | -22.3% |
| FY2022 | $575.0M | -12.9% |
| FY2021 | $660.0M | +6.5% |
| FY2020 | $620.0M | -6.1% |
| FY2019 | $660.0M | +6.5% |
| FY2018 | $620.0M | +26.3% |
| FY2017 | $491.0M | +20.0% |
| FY2016 | $409.0M | -5.3% |
As of FY2023 · SEC 10-K · Updated Jun 30, 2026