Growth Metrics

Borr Drilling (BORR) Interest Expenses (2018 - 2025)

Borr Drilling (BORR) reported Interest Expenses of -$56.7 million for Q4 2025, up 0.87% year-over-year from -$56.2 million in Q4 2024, and down 0.53% on a QoQ basis from -$56.4 million in Q3 2025.

Borr Drilling (BORR) has 8 years of Interest Expenses data on file, last reported at -$56.7 million in Q4 2025.

  • Quarterly Interest Expenses rose 0.87% year-over-year to -$56.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$228.4 million (down 7.89% YoY) and the FY2025 annual result came in at $228.4 million, up 7.89% from the prior year.
  • Interest Expenses declined to -$56.7 million in Q4 2025 per BORR's latest filing, from -$56.4 million in the prior quarter.
  • Across five years, Interest Expenses topped out at -$21.8 million in Q1 2021 and bottomed at -$58.1 million in Q1 2025.
  • The 5-year median for Interest Expenses is -$41.8 million (2022), against an average of -$42.2 million.
  • The widest annual swing landed in 2022, when Interest Expenses plunged 72.43%; it then climbed 0.87% in 2025.
  • Tracing BORR's Interest Expenses over 5 years: stood at -$24.3 million in 2021, then sank by 72.43% to -$41.9 million in 2022, then slumped by 31.98% to -$55.3 million in 2023, then retreated by 3.44% to -$57.2 million in 2024, then increased by 0.87% to -$56.7 million in 2025.
  • Per Business Quant, the three latest BORR Interest Expenses figures stand at -$56.7 million (Q4 2025), -$56.4 million (Q3 2025), and -$57.2 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Precision Drilling 157.47 Bn 157.41 Bn 120.82 Mn 9.01 Mn
2 Noble 8.34 Bn 7.67 Bn 755.58 Mn 40.56 Mn
3 Transocean 7.55 Bn 6.94 Bn 475.00 Mn 276.00 Mn
4 Patterson Uti Energy 4.63 Bn 4.30 Bn 535.85 Mn 17.49 Mn
5 Helmerich & Payne 3.96 Bn 3.86 Bn 907.56 Mn 25.81 Mn
6 Seadrill 3.20 Bn 2.87 Bn 177.00 Mn 15.00 Mn
7 Sable Offshore 2.10 Bn 2.05 Bn -66.76 Mn 34.67 Mn
8 Nabors Industries 1.49 Bn 1.37 Bn 290.08 Mn 43.76 Mn
9 Borr Drilling 1.48 Bn 1.10 Bn - -56.70 Mn

Historic Data

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DateValue
Dec 31, 2025 -56.70 Mn
Dec 31, 2025 -56.70 Mn
Sep 30, 2025 -56.40 Mn
Sep 30, 2025 -56.40 Mn
Jun 30, 2025 -57.20 Mn
Jun 30, 2025 -57.20 Mn
Mar 31, 2025 -58.10 Mn
Mar 31, 2025 -58.10 Mn
Dec 31, 2024 -57.20 Mn
Dec 31, 2024 -57.20 Mn
Sep 30, 2024 -53.50 Mn
Sep 30, 2024 -53.50 Mn
Jun 30, 2024 -52.00 Mn
Jun 30, 2024 -52.00 Mn
Mar 31, 2024 -49.00 Mn
Mar 31, 2024 -49.00 Mn
Dec 31, 2023 -55.30 Mn
Dec 31, 2023 -55.30 Mn
Sep 30, 2023 -41.70 Mn
Sep 30, 2023 -41.70 Mn
Jun 30, 2023 -41.60 Mn
Jun 30, 2023 -41.60 Mn
Mar 31, 2023 -38.60 Mn
Mar 31, 2023 -38.60 Mn
Dec 31, 2022 -41.90 Mn
Dec 31, 2022 -41.90 Mn
Sep 30, 2022 -34.80 Mn
Sep 30, 2022 -34.80 Mn
Jun 30, 2022 -30.50 Mn
Jun 30, 2022 -30.50 Mn
Mar 31, 2022 -27.20 Mn
Mar 31, 2022 -27.20 Mn
Dec 31, 2021 -24.30 Mn
Dec 31, 2021 -24.30 Mn
Sep 30, 2021 -22.90 Mn
Sep 30, 2021 -22.90 Mn
Jun 30, 2021 -23.90 Mn
Jun 30, 2021 -23.90 Mn
Mar 31, 2021 -21.80 Mn
Mar 31, 2021 -21.80 Mn
Dec 31, 2020 -22.40 Mn
Dec 31, 2020 -22.40 Mn
Sep 30, 2020 -22.80 Mn
Sep 30, 2020 -22.80 Mn
Jun 30, 2020 -20.60 Mn
Jun 30, 2020 -20.60 Mn
Mar 31, 2020 -21.60 Mn
Mar 31, 2020 -21.60 Mn
Dec 31, 2019 -23.60 Mn
Dec 31, 2019 -23.60 Mn
Sep 30, 2019 -13.70 Mn
Sep 30, 2019 -13.70 Mn
Jun 30, 2019 -20.10 Mn
Jun 30, 2019 -20.10 Mn
Mar 31, 2019 -13.00 Mn
Mar 31, 2019 -13.00 Mn
Dec 31, 2018 -8.50 Mn
Dec 31, 2018 -8.50 Mn
Sep 30, 2018 -5.20 Mn
Sep 30, 2018 -5.20 Mn