Growth Metrics

Borr Drilling (BORR) Accounts Payables (2018 - 2025)

Borr Drilling (BORR) reported Accounts Payables of $33.8 million for Q4 2025, down 58.58% year-over-year from $81.6 million in Q4 2024, and down 42.12% on a QoQ basis from $58.4 million in Q3 2025.

Borr Drilling (BORR) has 8 years of Accounts Payables data on file, last reported at $33.8 million in Q4 2025.

  • Quarterly Accounts Payables fell 58.58% year-over-year to $33.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $33.8 million (down 58.58% YoY) and the FY2025 annual result came in at $33.8 million, down 58.58% from the prior year.
  • Accounts Payables retreated to $33.8 million in Q4 2025 per BORR's latest filing, from $58.4 million in the prior quarter.
  • Across five years, Accounts Payables topped out at $81.6 million in Q4 2024 and bottomed at $12.5 million in Q1 2021.
  • The 5-year median for Accounts Payables is $46.5 million (2022), against an average of $45.8 million.
  • The widest annual swing landed in 2022, when Accounts Payables jumped 313.6%; it then plunged 58.58% in 2025.
  • Tracing BORR's Accounts Payables over 5 years: stood at $34.7 million in 2021, then jumped by 37.46% to $47.7 million in 2022, then slipped by 25.58% to $35.5 million in 2023, then jumped by 129.86% to $81.6 million in 2024, then tumbled by 58.58% to $33.8 million in 2025.
  • Per Business Quant, the three latest BORR Accounts Payables figures stand at $33.8 million (Q4 2025), $58.4 million (Q3 2025), and $63.8 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Precision Drilling 157.47 Bn 157.41 Bn 120.82 Mn 201.58 Mn
2 Noble 8.34 Bn 7.67 Bn 755.58 Mn 307.60 Mn
3 Transocean 7.55 Bn 6.94 Bn 475.00 Mn 229.00 Mn
4 Patterson Uti Energy 4.63 Bn 4.30 Bn 535.85 Mn 442.42 Mn
5 Helmerich & Payne 3.96 Bn 3.86 Bn 907.56 Mn 177.21 Mn
6 Seadrill 3.20 Bn 2.87 Bn 177.00 Mn 80.00 Mn
7 Sable Offshore 2.10 Bn 2.05 Bn -66.76 Mn 117.32 Mn
8 Nabors Industries 1.49 Bn 1.37 Bn 290.08 Mn 322.84 Mn
9 Borr Drilling 1.48 Bn 1.10 Bn - 33.80 Mn

Historic Data

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DateValue
Dec 31, 2025 33.80 Mn
Sep 30, 2025 58.40 Mn
Jun 30, 2025 63.80 Mn
Mar 31, 2025 60.80 Mn
Dec 31, 2024 81.60 Mn
Sep 30, 2024 59.00 Mn
Jun 30, 2024 58.30 Mn
Mar 31, 2024 39.00 Mn
Dec 31, 2023 35.50 Mn
Sep 30, 2023 77.30 Mn
Jun 30, 2023 37.80 Mn
Mar 31, 2023 34.20 Mn
Dec 31, 2022 47.70 Mn
Sep 30, 2022 53.20 Mn
Jun 30, 2022 45.30 Mn
Mar 31, 2022 51.70 Mn
Dec 31, 2021 34.70 Mn
Sep 30, 2021 14.70 Mn
Jun 30, 2021 16.70 Mn
Mar 31, 2021 12.50 Mn
Dec 31, 2020 20.40 Mn
Sep 30, 2020 27.80 Mn
Jun 30, 2020 15.10 Mn
Mar 31, 2020 29.40 Mn
Dec 31, 2019 14.10 Mn
Sep 30, 2019 5.60 Mn
Jun 30, 2019 10.30 Mn
Dec 31, 2018 9.60 Mn
Mar 29, 2018 -10.50 Mn