Borr Drilling (BORR) Other financing activities (2022 - 2026)
Borr Drilling (BORR) posted quarterly Other financing activities of $1.0 million for Q1 2026, up 150.0% quarter-over-quarter from $400000.0 in Q4 2025.
Borr Drilling (BORR) Other financing activities (2022 - 2026) Analysis & Trends
Borr Drilling (BORR) has reported Other financing activities for 5 consecutive years, with $1.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other financing activities changed N/A year-over-year to $1.0 million; the TTM figure through Mar 2026 stood at $1.7 million (changed N/A YoY), while the FY2025 annual figure was $700000.0, down 69.57% from the prior year.
- Other financing activities improved to $1.0 million in Q1 2026 per BORR's latest filing, from $400000.0 in the prior quarter.
- Across five years, Other financing activities topped out at $1.4 million in Q2 2022 and bottomed at $100000.0 in Q1 2023.
- Historically, Other financing activities has averaged $630000.0 across 5 years, with a median of $500000.0 in 2024.
- Annual changes were most pronounced in 2024 — Other financing activities surged 1200.0% — and 2025, when it plunged 50.0%.
- Borr Drilling's Other financing activities stood at $1.4 million in 2022, then sank by 92.86% to $100000.0 in 2023, then jumped by 300.0% to $400000.0 in 2024, then changed by 0.0% to $400000.0 in 2025, then soared by 150.0% to $1.0 million in 2026.
- Business Quant data shows BORR's Other financing activities at $1.0 million in Q1 2026, $400000.0 in Q4 2025, and $300000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Noble | 7.43 Bn | 6.98 Bn | 273.38 Mn |
| 2 | Transocean | 6.68 Bn | 5.88 Bn | 358.00 Mn |
| 3 | Patterson Uti Energy | 4.70 Bn | 4.50 Bn | 597.25 Mn |
| 4 | Helmerich & Payne | 4.37 Bn | 4.13 Bn | 349.94 Mn |
| 5 | Seadrill | 2.95 Bn | 2.59 Bn | 234.00 Mn |
| 6 | Borr Drilling | 1.39 Bn | 1.17 Bn | - |
| 7 | Nabors Industries | 1.32 Bn | 807.28 Mn | 309.38 Mn |
| 8 | Precision Drilling | 1.18 Bn | 1.14 Bn | 89.29 Mn |
| 9 | Valaris | 827.45 Mn | 286.25 Mn | 123.70 Mn |
| 10 | Sable Offshore | 774.26 Mn | 752.66 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.60 Mn |
| Jun 30, 2026 | 3.60 Mn |
| Mar 31, 2026 | 1.00 Mn |
| Mar 31, 2026 | 1.00 Mn |
| Dec 31, 2025 | 400,000.00 |
| Dec 31, 2025 | 400,000.00 |
| Sep 30, 2025 | 300,000.00 |
| Sep 30, 2025 | 300,000.00 |
| Dec 31, 2024 | 400,000.00 |
| Dec 31, 2024 | 400,000.00 |
| Sep 30, 2024 | 600,000.00 |
| Sep 30, 2024 | 600,000.00 |
| Mar 31, 2024 | 1.30 Mn |
| Mar 31, 2024 | 1.30 Mn |
| Dec 31, 2023 | 100,000.00 |
| Dec 31, 2023 | 100,000.00 |
| Sep 30, 2023 | 700,000.00 |
| Sep 30, 2023 | 700,000.00 |
| Mar 31, 2023 | 100,000.00 |
| Mar 31, 2023 | 100,000.00 |