Borr Drilling (BORR) Payables (2018 - 2025)
Borr Drilling (BORR) reported Payables of $33.8 million for Q4 2025, down 58.58% year-over-year from $81.6 million in Q4 2024, and down 42.12% on a QoQ basis from $58.4 million in Q3 2025.
Borr Drilling (BORR) has 8 years of Payables data on file, last reported at $33.8 million in Q4 2025.
- Quarterly Payables fell 58.58% year-over-year to $33.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $33.8 million (down 58.58% YoY) and the FY2025 annual result came in at $33.8 million, down 58.58% from the prior year.
- Payables retreated to $33.8 million in Q4 2025 per BORR's latest filing, from $58.4 million in the prior quarter.
- Across five years, Payables topped out at $81.6 million in Q4 2024 and bottomed at $12.5 million in Q1 2021.
- The 5-year median for Payables is $46.5 million (2022), against an average of $45.8 million.
- The widest annual swing landed in 2022, when Payables jumped 313.6%; it then plunged 58.58% in 2025.
- Tracing BORR's Payables over 5 years: stood at $34.7 million in 2021, then jumped by 37.46% to $47.7 million in 2022, then slipped by 25.58% to $35.5 million in 2023, then jumped by 129.86% to $81.6 million in 2024, then tumbled by 58.58% to $33.8 million in 2025.
- Per Business Quant, the three latest BORR Payables figures stand at $33.8 million (Q4 2025), $58.4 million (Q3 2025), and $63.8 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Precision Drilling | 157.47 Bn | 157.41 Bn | 120.82 Mn | 201.58 Mn |
| 2 | Noble | 8.34 Bn | 7.67 Bn | 755.58 Mn | 307.60 Mn |
| 3 | Transocean | 7.55 Bn | 6.94 Bn | 475.00 Mn | 229.00 Mn |
| 4 | Patterson Uti Energy | 4.63 Bn | 4.30 Bn | 535.85 Mn | 442.42 Mn |
| 5 | Helmerich & Payne | 3.96 Bn | 3.86 Bn | 907.56 Mn | 202.63 Mn |
| 6 | Seadrill | 3.20 Bn | 2.87 Bn | 177.00 Mn | 80.00 Mn |
| 7 | Sable Offshore | 2.10 Bn | 2.05 Bn | -66.76 Mn | 1.07 Bn |
| 8 | Nabors Industries | 1.49 Bn | 1.37 Bn | 290.08 Mn | 322.84 Mn |
| 9 | Borr Drilling | 1.48 Bn | 1.10 Bn | - | 33.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 33.80 Mn |
| Sep 30, 2025 | 58.40 Mn |
| Jun 30, 2025 | 63.80 Mn |
| Mar 31, 2025 | 60.80 Mn |
| Dec 31, 2024 | 81.60 Mn |
| Sep 30, 2024 | 59.00 Mn |
| Jun 30, 2024 | 58.30 Mn |
| Mar 31, 2024 | 39.00 Mn |
| Dec 31, 2023 | 35.50 Mn |
| Sep 30, 2023 | 77.30 Mn |
| Jun 30, 2023 | 37.80 Mn |
| Mar 31, 2023 | 34.20 Mn |
| Dec 31, 2022 | 47.70 Mn |
| Sep 30, 2022 | 53.20 Mn |
| Jun 30, 2022 | 45.30 Mn |
| Mar 31, 2022 | 51.70 Mn |
| Dec 31, 2021 | 34.70 Mn |
| Sep 30, 2021 | 14.70 Mn |
| Jun 30, 2021 | 16.70 Mn |
| Mar 31, 2021 | 12.50 Mn |
| Dec 31, 2020 | 20.40 Mn |
| Sep 30, 2020 | 27.80 Mn |
| Jun 30, 2020 | 15.10 Mn |
| Mar 31, 2020 | 29.40 Mn |
| Dec 31, 2019 | 14.10 Mn |
| Sep 30, 2019 | 5.60 Mn |
| Jun 30, 2019 | 10.30 Mn |
| Dec 31, 2018 | 9.60 Mn |
| Mar 29, 2018 | -10.50 Mn |