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
Download Data| Date | Value |
|---|---|
| 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 |