Borr Drilling (BORR) Non-Current Debt (2018 - 2026)
Borr Drilling (BORR) posted quarterly Non-Current Debt of $2.2 billion for Q1 2026, up 8.97% year-over-year from $2.0 billion in Q1 2025, and up 7.65% quarter-over-quarter from $2.0 billion in Q4 2025.
Borr Drilling (BORR) Non-Current Debt (2018 - 2026) Analysis & Trends
Borr Drilling (BORR) has reported Non-Current Debt for 9 consecutive years, with $2.2 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt rose 8.97% year-over-year to $2.2 billion; the TTM figure through Mar 2026 stood at $2.2 billion (up 8.97% YoY), while the FY2025 annual figure was $2.0 billion, up 1.43% from the prior year.
- Non-Current Debt improved to $2.2 billion in Q1 2026 per BORR's latest filing, from $2.0 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $2.2 billion in Q1 2026 and bottomed at $281.8 million in Q2 2022.
- Historically, Non-Current Debt has averaged $1.6 billion across 5 years, with a median of $1.7 billion in 2024.
- Annual changes were most pronounced in 2022 — Non-Current Debt sank 85.25% — and 2023, when it soared 447.09%.
- Borr Drilling's Non-Current Debt stood at $1.2 billion in 2022, then surged by 35.91% to $1.6 billion in 2023, then grew by 23.09% to $2.0 billion in 2024, then advanced by 1.43% to $2.0 billion in 2025, then advanced by 7.65% to $2.2 billion in 2026.
- Business Quant data shows BORR's Non-Current Debt at $2.2 billion in Q1 2026, $2.0 billion in Q4 2025, and $1.9 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Noble | 7.48 Bn | 7.02 Bn | 273.38 Mn | 1.89 Bn |
| 2 | Transocean | 6.67 Bn | 5.87 Bn | 358.00 Mn | 4.72 Bn |
| 3 | Patterson Uti Energy | 4.67 Bn | 4.47 Bn | 597.25 Mn | 1.23 Bn |
| 4 | Helmerich & Payne | 4.35 Bn | 4.11 Bn | 349.94 Mn | 1.86 Bn |
| 5 | Seadrill | 2.95 Bn | 2.59 Bn | 234.00 Mn | 737.00 Mn |
| 6 | Borr Drilling | 1.39 Bn | 1.17 Bn | - | 2.49 Bn |
| 7 | Nabors Industries | 1.30 Bn | 788.44 Mn | 309.38 Mn | 2.12 Bn |
| 8 | Precision Drilling | 1.18 Bn | 1.13 Bn | 89.29 Mn | 452.79 Mn |
| 9 | Valaris | 827.45 Mn | 286.25 Mn | 123.70 Mn | 1.09 Bn |
| 10 | Sable Offshore | 766.58 Mn | 744.98 Mn | - | 732.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.49 Bn |
| Mar 31, 2026 | 2.18 Bn |
| Dec 31, 2025 | 2.02 Bn |
| Sep 30, 2025 | 1.94 Bn |
| Jun 30, 2025 | 1.93 Bn |
| Mar 31, 2025 | 2.00 Bn |
| Dec 31, 2024 | 1.99 Bn |
| Sep 30, 2024 | 1.89 Bn |
| Jun 30, 2024 | 1.75 Bn |
| Mar 31, 2024 | 1.80 Bn |
| Dec 31, 2023 | 1.62 Bn |
| Sep 30, 2023 | 1.52 Bn |
| Jun 30, 2023 | 1.54 Bn |
| Mar 31, 2023 | 1.55 Bn |
| Dec 31, 2022 | 1.19 Bn |
| Sep 30, 2022 | 310.50 Mn |
| Jun 30, 2022 | 281.80 Mn |
| Mar 31, 2022 | 1.42 Bn |
| Dec 31, 2021 | 1.92 Bn |
| Sep 30, 2021 | 1.91 Bn |