Borr Drilling (BORR) Payables (2018 - 2026)
Borr Drilling (BORR) posted quarterly Payables of $43.5 million for Q1 2026, down 28.45% year-over-year from $60.8 million in Q1 2025, and up 28.7% quarter-over-quarter from $33.8 million in Q4 2025.
Borr Drilling (BORR) Payables (2018 - 2026) Analysis & Trends
Borr Drilling (BORR) has reported Payables for 9 consecutive years, with $43.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Payables fell 28.45% year-over-year to $43.5 million; the TTM figure through Mar 2026 stood at $43.5 million (down 28.45% YoY), while the FY2025 annual figure was $33.8 million, down 58.58% from the prior year.
- Payables advanced to $43.5 million in Q1 2026 per BORR's latest filing, from $33.8 million in the prior quarter.
- Across five years, Payables topped out at $81.6 million in Q4 2024 and bottomed at $33.8 million in Q4 2025.
- Historically, Payables has averaged $51.8 million across 5 years, with a median of $51.7 million in 2022.
- Annual changes were most pronounced in 2022 — Payables soared 313.6% — and 2025, when it slumped 58.58%.
- Borr Drilling's Payables stood at $47.7 million in 2022, then fell by 25.58% to $35.5 million in 2023, then jumped by 129.86% to $81.6 million in 2024, then slumped by 58.58% to $33.8 million in 2025, then climbed by 28.7% to $43.5 million in 2026.
- Business Quant data shows BORR's Payables at $43.5 million in Q1 2026, $33.8 million in Q4 2025, and $58.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Noble | 7.46 Bn | 7.01 Bn | 273.38 Mn | 323.96 Mn |
| 2 | Transocean | 6.71 Bn | 5.91 Bn | 358.00 Mn | 283.00 Mn |
| 3 | Patterson Uti Energy | 4.63 Bn | 4.43 Bn | 597.25 Mn | 513.17 Mn |
| 4 | Helmerich & Payne | 4.39 Bn | 4.16 Bn | 349.94 Mn | 232.78 Mn |
| 5 | Seadrill | 2.96 Bn | 2.60 Bn | 234.00 Mn | 72.00 Mn |
| 6 | Borr Drilling | 1.36 Bn | 1.14 Bn | - | 61.60 Mn |
| 7 | Nabors Industries | 1.30 Bn | 792.72 Mn | 309.38 Mn | 365.47 Mn |
| 8 | Precision Drilling | 1.15 Bn | 1.10 Bn | 89.29 Mn | 218.74 Mn |
| 9 | Valaris | 886.35 Mn | 345.15 Mn | 123.70 Mn | 416.00 Mn |
| 10 | Sable Offshore | 777.33 Mn | 755.73 Mn | - | 443.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 61.60 Mn |
| Mar 31, 2026 | 43.50 Mn |
| 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 |