Borr Drilling (BORR) Long-Term Debt Repayments (2018 - 2025)
Borr Drilling (BORR) reported Long-Term Debt Repayments of -$70.8 million for Q4 2025, up 42.58% year-over-year from -$49.7 million in Q4 2024, and little changed on a QoQ basis from -$70.7 million in Q2 2025.
Borr Drilling (BORR) has 6 years of Long-Term Debt Repayments data on file, last reported at -$70.8 million in Q4 2025.
- Quarterly Long-Term Debt Repayments rose 42.58% year-over-year to -$70.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$264.8 million (up 7.44% YoY) and the FY2025 annual result came in at $141.5 million, down 50.54% from the prior year.
- Long-Term Debt Repayments steadied at -$70.8 million in Q4 2025 per BORR's latest filing, from -$70.7 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at -$10.3 million in Q3 2023 and bottomed at -$1.4 billion in Q4 2023.
- The 4-year median for Long-Term Debt Repayments is -$85.0 million (2024), against an average of -$234.9 million.
- Peak annual rise in Long-Term Debt Repayments reached 95.04% in 2024, while the deepest fall reached 725.24% in 2024.
- Tracing BORR's Long-Term Debt Repayments over 4 years: stood at -$355.5 million in 2022, then sank by 291.0% to -$1.4 billion in 2023, then jumped by 91.13% to -$123.3 million in 2024, then soared by 42.58% to -$70.8 million in 2025.
- Per Business Quant, the three latest BORR Long-Term Debt Repayments figures stand at -$70.8 million (Q4 2025), -$70.7 million (Q2 2025), and -$123.3 million (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Precision Drilling | 157.47 Bn | 157.41 Bn | 120.82 Mn | -20.42 Mn |
| 2 | Noble | 8.34 Bn | 7.67 Bn | 755.58 Mn | 56.65 Mn |
| 3 | Transocean | 7.55 Bn | 6.94 Bn | 475.00 Mn | 365.00 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 | 379.15 Mn |
| 9 | Borr Drilling | 1.48 Bn | 1.10 Bn | - | -70.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -70.80 Mn |
| Dec 31, 2025 | -70.80 Mn |
| Jun 30, 2025 | -70.70 Mn |
| Jun 30, 2025 | -70.70 Mn |
| Dec 31, 2024 | -123.30 Mn |
| Dec 31, 2024 | -123.30 Mn |
| Sep 30, 2024 | -85.00 Mn |
| Sep 30, 2024 | -85.00 Mn |
| Jun 30, 2024 | -67.20 Mn |
| Jun 30, 2024 | -67.20 Mn |
| Mar 31, 2024 | -10.60 Mn |
| Mar 31, 2024 | -10.60 Mn |
| Dec 31, 2023 | -1.39 Bn |
| Dec 31, 2023 | -1.39 Bn |
| Sep 30, 2023 | -10.30 Mn |
| Sep 30, 2023 | -10.30 Mn |
| Jun 30, 2023 | -186.40 Mn |
| Jun 30, 2023 | -186.40 Mn |
| Mar 31, 2023 | -213.90 Mn |
| Mar 31, 2023 | -213.90 Mn |
| Dec 31, 2022 | -355.50 Mn |
| Dec 31, 2022 | -355.50 Mn |
| Dec 31, 2019 | 780.00 Mn |
| Dec 31, 2019 | 780.00 Mn |
| Sep 30, 2019 | 50.00 Mn |
| Sep 30, 2019 | 50.00 Mn |
| Jun 30, 2019 | -390.00 Mn |
| Jun 30, 2019 | -390.00 Mn |
| Dec 31, 2018 | 178.60 Mn |
| Dec 31, 2018 | 178.60 Mn |