Annual Short Term Debt
$740.00M$315.00M+74.12%
Summary
- Current Value
- As of today, RIG annual short term debt is $740.00M, up +74.12% on
- Historical Performance
- RIG annual short term debt is up +31.91% over the past 3 years, and up +20.13% over the past 5 years
- All-Time High Comparison
- RIG annual short term debt is currently -88.01% below its historical high of $6.17B set on
- 3-Year Low Comparison
- RIG annual short term debt is +74.12% above its 3-year low of $425.00M reached on
- Sector Comparison
- RIG annual short term debt is higher than 86.35% of companies in Energy sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $740.00M | +74.1% | +31.9% | +20.1% | -60.4% | |
| Quarterly Short Term Debt | $1.37B | +200.2% | +82.9% | +114.4% | -20.1% | |
| Price | $4.25 | +6.5% | -18.9% | +52.9% | -94.3% | |
| Annual Long Term Debt | $6.51B | -12.4% | -8.8% | -29.7% | -33.9% | |
| Annual Total Debt | $7.25B | -7.7% | -5.8% | -26.6% | -38.1% | |
| Annual Current Liabilities | $1.66B | +19.0% | +27.6% | -3.5% | -54.0% | |
| Annual Total Liabilities | $9.09B | -7.6% | -4.1% | -25.8% | -42.8% | |
| Annual Debt To Equity | 0.67 | -5.6% | +4.7% | -14.1% | +17.5% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $766.00M | N/A | -3.4% |
| 5Y | $766.00M | -3.4% | |
| All | $6.17B | -88.0% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $425.00M | +74.1% | |
| 5Y | $425.00M | +74.1% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of RIG?
As of today, RIG annual short term debt is $740.00M
What is 1-year change in RIG annual short term debt?
RIG annual short term debt is up +74.12% year-over-year
What is 3-year change in RIG annual short term debt?
RIG annual short term debt is up +31.91% over the past 3 years
How far is RIG annual short term debt from its all-time high?
RIG annual short term debt is currently -88.01% below its historical high of $6.17B set on December 31, 2007
How does RIG annual short term debt rank versus sector peers?
RIG annual short term debt is higher than 86.35% of companies in Energy sector
When is RIG next annual earnings release?
The next annual earnings release for RIG is on
Quarterly Short Term Debt
$1.37B$706.00M+106.01%
Summary
- Current Value
- As of today, RIG quarterly short term debt is $1.37B, up +106.01% on
- Historical Performance
- RIG quarterly short term debt is up +200.22% year-over-year, and up +82.93% over the past 3 years
- All-Time High Comparison
- RIG quarterly short term debt is currently -77.77% below its historical high of $6.17B set on
- 3-Year Low Comparison
- RIG quarterly short term debt is +384.81% above its 3-year low of $283.00M reached on
- Sector Comparison
- RIG quarterly short term debt is higher than 90.16% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $1.37B | +106.0% | +200.2% | +82.9% | +114.4% | |
| Annual Short Term Debt | $740.00M | – | +74.1% | +31.9% | +20.1% | |
| Price | $4.25 | +27.6% | +6.5% | -18.9% | +52.9% | |
| Quarterly Long Term Debt | $4.85B | -17.6% | -25.4% | -24.8% | -37.8% | |
| Quarterly Total Debt | $6.22B | -5.0% | -10.6% | -13.6% | -26.2% | |
| Quarterly Current Liabilities | $2.24B | +41.3% | +56.2% | +48.5% | +44.1% | |
| Quarterly Total Liabilities | $8.10B | -4.3% | -12.8% | -13.8% | -26.9% | |
| Quarterly Debt To Equity | 0.77 | +10.0% | +13.2% | +20.3% | +4.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.37B | at high | |
| 3Y | $1.37B | at high | |
| 5Y | $1.37B | at high | |
| All | $6.17B | -77.8% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $666.00M | +106.0% | |
| 3Y | $283.00M | +384.8% | |
| 5Y | $283.00M | +384.8% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of RIG?
As of today, RIG quarterly short term debt is $1.37B
What is RIG quarterly short term debt most recent change?
RIG quarterly short term debt was up +106.01% on September 30, 2025
What is 1-year change in RIG quarterly short term debt?
RIG quarterly short term debt is up +200.22% year-over-year
How far is RIG quarterly short term debt from its all-time high?
RIG quarterly short term debt is currently -77.77% below its historical high of $6.17B set on December 31, 2007
How does RIG quarterly short term debt rank versus sector peers?
RIG quarterly short term debt is higher than 90.16% of companies in Energy sector
When is RIG next earnings release?
The next earnings release for RIG is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- RIG Official Website www.deepwater.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1451505/000145150525000123/0001451505-25-000123-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1451505/000145150525000018/0001451505-25-000018-index.htm
- RIG Profile on Yahoo Finance finance.yahoo.com/quote/RIG
- RIG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rig