Borr Drilling (BORR) Long-Term Debt Repayments (2018 - 2026)
Borr Drilling's Long-Term Debt Repayments came in at -$2.29 billion for the quarter ended Jun 30, 2026, compared with -$70.7 million a year earlier.
Borr Drilling (BORR) Long-Term Debt Repayments (2018 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Borr Drilling reported Long-Term Debt Repayments of -$2.43 billion; for the year ended Dec 31, 2025, it came in at -$141.5 million.
- Going back by year, Long-Term Debt Repayments was -$286.1 million in the year ended Dec 31, 2024, -$1.8 billion in the year ended Dec 31, 2023 and -$355.5 million in the year ended Dec 31, 2022.
- The figure for the quarter ended Jun 30, 2026 represents the lowest quarterly Long-Term Debt Repayments in data going back to the quarter ended Jun 30, 2019.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 73.58 Bn | 70.69 Bn | 1.40 Bn | -3.00 Mn |
| 2 | Baker Hughes | 53.23 Bn | 16.50 Bn | 1.58 Bn | - |
| 3 | Halliburton | 27.65 Bn | 19.41 Bn | 804.00 Mn | - |
| 4 | TechnipFMC | 26.24 Bn | 22.39 Bn | 684.70 Mn | - |
| 5 | Noble | 7.02 Bn | 4.95 Bn | 239.27 Mn | 814.12 Mn |
| 6 | Transocean | 6.79 Bn | 4.50 Bn | 358.00 Mn | 30.00 Mn |
| 7 | Nov | 6.71 Bn | 1.50 Bn | 521.00 Mn | 17.00 Mn |
| 8 | Valaris | 6.40 Bn | 4.01 Bn | 123.70 Mn | - |
| 9 | Weatherford International | 5.89 Bn | 1.66 Bn | 374.00 Mn | 8.00 Mn |
| 10 | Borr Drilling | 1.26 Bn | 179.41 Mn | - | 2.29 Bn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.29 Bn |
| Dec 31, 2025 | -70.80 Mn |
| Sep 30, 2025 | -141.40 Mn |
| Jun 30, 2025 | 70.70 Mn |
| Dec 31, 2024 | -123.30 Mn |
| Sep 30, 2024 | -85.00 Mn |
| Jun 30, 2024 | 67.20 Mn |
| Mar 31, 2024 | -10.60 Mn |
| Dec 31, 2023 | -1.39 Bn |
| Sep 30, 2023 | -10.30 Mn |
| Jun 30, 2023 | 186.40 Mn |
| Mar 31, 2023 | -213.90 Mn |
| Dec 31, 2022 | -355.50 Mn |
| Dec 31, 2019 | 780.00 Mn |
| Jun 30, 2019 | -390.00 Mn |
| Dec 31, 2018 | 178.60 Mn |
Borr Drilling Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=BORR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "BORR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=BORR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();