Borr Drilling BORR
NYSE BORR
$4.09 -0.15 (-3.54%)
At close: Oct 22, 2026 · 4:00 PM EDT

Borr Drilling (BORR) Long-Term Debt Repayments (2018 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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