Growth Metrics

Borr Drilling (BORR) Non-Current Debt (2018 - 2025)

Borr Drilling (BORR) reported Non-Current Debt of $2.0 billion for Q4 2025, up 1.43% year-over-year from $2.0 billion in Q4 2024, and up 4.3% on a QoQ basis from $1.9 billion in Q3 2025.

Borr Drilling (BORR) has 8 years of Non-Current Debt data on file, last reported at $2.0 billion in Q4 2025.

  • Quarterly Non-Current Debt rose 1.43% year-over-year to $2.0 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.0 billion (up 1.43% YoY) and the FY2025 annual result came in at $2.0 billion, up 1.43% from the prior year.
  • Non-Current Debt improved to $2.0 billion in Q4 2025 per BORR's latest filing, from $1.9 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $2.0 billion in Q4 2025 and bottomed at $281.8 million in Q2 2022.
  • The 5-year median for Non-Current Debt is $1.8 billion (2024), against an average of $1.6 billion.
  • The widest annual swing landed in 2022, when Non-Current Debt tumbled 85.25%; it then jumped 447.09% in 2023.
  • Tracing BORR's Non-Current Debt over 5 years: stood at $1.9 billion in 2021, then slumped by 37.83% to $1.2 billion in 2022, then surged by 35.91% to $1.6 billion in 2023, then gained by 23.09% to $2.0 billion in 2024, then increased by 1.43% to $2.0 billion in 2025.
  • Per Business Quant, the three latest BORR Non-Current Debt figures stand at $2.0 billion (Q4 2025), $1.9 billion (Q3 2025), and $1.9 billion (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Precision Drilling 157.47 Bn 157.41 Bn 120.82 Mn 484.09 Mn
2 Noble 8.34 Bn 7.67 Bn 755.58 Mn 1.92 Bn
3 Transocean 7.55 Bn 6.94 Bn 475.00 Mn 4.95 Bn
4 Patterson Uti Energy 4.63 Bn 4.30 Bn 535.85 Mn 1.22 Bn
5 Helmerich & Payne 3.96 Bn 3.86 Bn 907.56 Mn 1.86 Bn
6 Seadrill 3.20 Bn 2.87 Bn 177.00 Mn 614.00 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 2.12 Bn
9 Borr Drilling 1.48 Bn 1.10 Bn - 2.02 Bn

Historic Data

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DateValue
Dec 31, 2025 2.02 Bn
Dec 31, 2025 2.02 Bn
Sep 30, 2025 1.94 Bn
Sep 30, 2025 1.94 Bn
Jun 30, 2025 1.93 Bn
Jun 30, 2025 1.93 Bn
Mar 31, 2025 2.00 Bn
Mar 31, 2025 2.00 Bn
Dec 31, 2024 1.99 Bn
Dec 31, 2024 1.99 Bn
Sep 30, 2024 1.89 Bn
Sep 30, 2024 1.89 Bn
Jun 30, 2024 1.75 Bn
Jun 30, 2024 1.75 Bn
Mar 31, 2024 1.80 Bn
Mar 31, 2024 1.80 Bn
Dec 31, 2023 1.62 Bn
Dec 31, 2023 1.62 Bn
Sep 30, 2023 1.52 Bn
Sep 30, 2023 1.52 Bn
Jun 30, 2023 1.54 Bn
Jun 30, 2023 1.54 Bn
Mar 31, 2023 1.55 Bn
Mar 31, 2023 1.55 Bn
Dec 31, 2022 1.19 Bn
Dec 31, 2022 1.19 Bn
Sep 30, 2022 283.50 Mn
Sep 30, 2022 283.50 Mn
Jun 30, 2022 281.80 Mn
Jun 30, 2022 281.80 Mn
Mar 31, 2022 1.42 Bn
Mar 31, 2022 1.42 Bn
Dec 31, 2021 1.92 Bn
Dec 31, 2021 1.92 Bn
Sep 30, 2021 1.91 Bn
Sep 30, 2021 1.91 Bn
Jun 30, 2021 1.91 Bn
Jun 30, 2021 1.91 Bn
Mar 31, 2021 1.91 Bn
Mar 31, 2021 1.91 Bn
Dec 31, 2020 1.91 Bn
Dec 31, 2020 1.91 Bn
Sep 30, 2020 1.90 Bn
Sep 30, 2020 1.90 Bn
Jun 30, 2020 1.90 Bn
Jun 30, 2020 1.90 Bn
Mar 31, 2020 1.81 Bn
Mar 31, 2020 1.81 Bn
Dec 31, 2019 1.71 Bn
Dec 31, 2019 1.71 Bn
Sep 30, 2019 1.59 Bn
Sep 30, 2019 1.59 Bn
Jun 30, 2019 1.57 Bn
Jun 30, 2019 1.57 Bn
Dec 31, 2018 1.17 Bn
Dec 31, 2018 1.17 Bn
Mar 29, 2018 -87.70 Mn
Mar 29, 2018 -87.70 Mn