Borr Drilling (BORR) Interest Coverage Ratio (2018 - 2025)
Borr Drilling (BORR) reported Interest Coverage Ratio of 1.19 for Q4 2025, up 32.68% year-over-year from 0.9 in Q4 2024, and up 31.59% on a QoQ basis from 1.74 in Q3 2025.
Borr Drilling (BORR) has 8 years of Interest Coverage Ratio data on file, last reported at 1.19 in Q4 2025.
- Quarterly Interest Coverage Ratio rose 32.68% year-over-year to 1.19 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 1.41 (up 20.22% YoY) and the FY2025 annual result came in at 1.41, down 20.22% from the prior year.
- Interest Coverage Ratio advanced to 1.19 in Q4 2025 per BORR's latest filing, from 1.74 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 4.03 in Q2 2022 and bottomed at 2.01 in Q2 2024.
- The 5-year median for Interest Coverage Ratio is 1.19 (2023), against an average of 0.54.
- The widest annual swing landed in 2022, when Interest Coverage Ratio surged 270.71%; it then slumped 1265.21% in 2023.
- Tracing BORR's Interest Coverage Ratio over 5 years: stood at 0.53 in 2021, then plunged by 231.6% to 0.7 in 2022, then tumbled by 107.27% to 1.46 in 2023, then slipped by 21.0% to 1.77 in 2024, then jumped by 32.68% to 1.19 in 2025.
- Per Business Quant, the three latest BORR Interest Coverage Ratio figures stand at 1.19 (Q4 2025), 1.74 (Q3 2025), and 1.69 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Precision Drilling | 157.47 Bn | 157.41 Bn | 120.82 Mn | 10.03 |
| 2 | Noble | 8.34 Bn | 7.67 Bn | 755.58 Mn | 5.56 |
| 3 | Transocean | 7.55 Bn | 6.94 Bn | 475.00 Mn | 1.04 |
| 4 | Patterson Uti Energy | 4.63 Bn | 4.30 Bn | 535.85 Mn | -0.82 |
| 5 | Helmerich & Payne | 3.96 Bn | 3.86 Bn | 907.56 Mn | -1.43 |
| 6 | Seadrill | 3.20 Bn | 2.87 Bn | 177.00 Mn | 1.60 |
| 7 | Sable Offshore | 2.10 Bn | 2.05 Bn | -66.76 Mn | -3.43 |
| 8 | Nabors Industries | 1.49 Bn | 1.37 Bn | 290.08 Mn | -10.86 |
| 9 | Borr Drilling | 1.48 Bn | 1.10 Bn | - | -1.19 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.19 |
| Sep 30, 2025 | -1.74 |
| Jun 30, 2025 | -1.69 |
| Mar 31, 2025 | -1.04 |
| Dec 31, 2024 | -1.77 |
| Sep 30, 2024 | -1.56 |
| Jun 30, 2024 | -2.01 |
| Mar 31, 2024 | -1.73 |
| Dec 31, 2023 | -1.46 |
| Sep 30, 2023 | -1.53 |
| Jun 30, 2023 | -1.44 |
| Mar 31, 2023 | -1.19 |
| Dec 31, 2022 | -0.70 |
| Sep 30, 2022 | -0.11 |
| Jun 30, 2022 | 4.03 |
| Mar 31, 2022 | 0.45 |
| Dec 31, 2021 | 0.53 |
| Sep 30, 2021 | 0.38 |
| Jun 30, 2021 | 1.09 |
| Mar 31, 2021 | 1.86 |
| Dec 31, 2020 | 1.13 |
| Sep 30, 2020 | 1.96 |
| Jun 30, 2020 | 4.43 |
| Mar 31, 2020 | 1.24 |
| Dec 31, 2019 | 1.28 |
| Sep 30, 2019 | 1.90 |
| Jun 30, 2019 | 1.82 |
| Mar 31, 2019 | 4.53 |
| Dec 31, 2018 | 6.00 |
| Sep 30, 2018 | 7.98 |