Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationEBIATLong-Term Debt IssuancesLong-Term Debt RepaymentsNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Borr Drilling (BORR) Long-Term Debt Issuances (2018 - 2024)

Borr Drilling (BORR) reported Long-Term Debt Issuances of $224.3 million for Q4 2024, down 84.69% year-over-year from $1.5 billion in Q1 2024, and down 6.31% on a QoQ basis from $239.4 million in Q3 2024.

Borr Drilling (BORR) has 4 years of Long-Term Debt Issuances data on file, last reported at $224.3 million in Q4 2024.

  • Quarterly Long-Term Debt Issuances fell 84.69% year-over-year to $224.3 million in Q4 2024, while the trailing twelve-month figure through Jun 2025 was $463.7 million (down 72.29% YoY) and the FY2025 annual result came in at $159.3 million, down 76.29% from the prior year.
  • Long-Term Debt Issuances eased to $224.3 million in Q4 2024 per BORR's latest filing, from $239.4 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $1.5 billion in Q4 2023 and bottomed at $25.0 million in Q2 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Precision Drilling 157.47 Bn 157.41 Bn 120.82 Mn 2.19 Mn
2 Noble 8.34 Bn 7.67 Bn 755.58 Mn -
3 Transocean 7.55 Bn 6.94 Bn 475.00 Mn -
4 Patterson Uti Energy 4.63 Bn 4.30 Bn 535.85 Mn -
5 Helmerich & Payne 3.96 Bn 3.86 Bn 907.56 Mn -
6 Seadrill 3.20 Bn 2.87 Bn 177.00 Mn -
7 Sable Offshore 2.10 Bn 2.05 Bn -66.76 Mn -
8 Nabors Industries 1.49 Bn 1.37 Bn 290.08 Mn -
9 Borr Drilling 1.48 Bn 1.10 Bn - -

Historic Data

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DateValue
Dec 31, 2024 224.30 Mn
Dec 31, 2024 224.30 Mn
Sep 30, 2024 239.40 Mn
Sep 30, 2024 239.40 Mn
Mar 31, 2024 208.30 Mn
Mar 31, 2024 208.30 Mn
Dec 31, 2023 1.47 Bn
Dec 31, 2023 1.47 Bn
Jun 30, 2023 25.00 Mn
Jun 30, 2023 25.00 Mn
Mar 31, 2023 391.30 Mn
Mar 31, 2023 391.30 Mn
Dec 31, 2019 30.00 Mn
Dec 31, 2019 30.00 Mn
Sep 30, 2019 10.00 Mn
Sep 30, 2019 10.00 Mn
Jun 30, 2019 544.60 Mn
Jun 30, 2019 544.60 Mn
Dec 31, 2018 100.00 Mn
Dec 31, 2018 100.00 Mn
Jun 30, 2018 374.50 Mn
Jun 30, 2018 374.50 Mn