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
Download Data| Date | Value |
|---|---|
| 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 |