Borr Drilling (BORR) Short term Debt (2022 - 2026)
Borr Drilling (BORR) reported Short term Debt of $129.3 million for the quarter ended Mar 31, 2026, up 9.5% from $118.1 million a year earlier and unchanged from the prior quarter.
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Analysis
Borr Drilling (BORR) Short term Debt (2022 - 2026) Analysis & Trends
Dating back to the quarter ended Mar 31, 2022, Borr Drilling's Short term Debt record includes 17 quarters.
- Short term Debt has a three-year compound annual growth rate of -33.8% (years ended Dec 2022 to Dec 2025).
- By year, Short term Debt came in at $118.1 million in the year ended Dec 31, 2024 (+42.5%), $82.9 million in the year ended Dec 31, 2023 (-81.4%) and $445.9 million in the year ended Dec 31, 2022.
- Five-year quarterly Short term Debt spans a low of $82.9 million in the quarter ended Dec 31, 2023 and a high of $1.65 billion in the quarter ended Sep 30, 2022.
- Year over year, Short term Debt has now increased in each of the last six quarters, with growth averaging 13.1% over the last eight quarters.
- The high point for year-over-year Short term Debt in five years was the quarter ended Dec 31, 2024 (growth of 42.5%); the low point was the quarter ended Jun 30, 2023 (a decline of 94.0%).
- Per Business Quant data, the three quarters before the quarter ended Mar 31, 2026 came in at $129.3 million (quarter ended Dec 31, 2025), $118.1 million (quarter ended Sep 30, 2025) and $118.1 million (quarter ended Jun 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Slb | 74.03 Bn | 71.14 Bn | 1.40 Bn |
| 2 | Baker Hughes | 55.51 Bn | 18.79 Bn | 1.58 Bn |
| 3 | TechnipFMC | 27.04 Bn | 23.19 Bn | 684.70 Mn |
| 4 | Halliburton | 26.27 Bn | 18.03 Bn | 804.00 Mn |
| 5 | Nov | 6.79 Bn | 1.58 Bn | 521.00 Mn |
| 6 | Noble | 6.70 Bn | 4.63 Bn | 239.27 Mn |
| 7 | Transocean | 5.82 Bn | 3.53 Bn | 358.00 Mn |
| 8 | Weatherford International | 5.77 Bn | 1.71 Bn | 333.00 Mn |
| 9 | Valaris | 5.44 Bn | 3.05 Bn | 123.70 Mn |
| 10 | Borr Drilling | 1.20 Bn | 127.18 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 129.30 Mn |
| Dec 31, 2025 | 129.30 Mn |
| Sep 30, 2025 | 118.10 Mn |
| Jun 30, 2025 | 118.10 Mn |
| Mar 31, 2025 | 118.10 Mn |
| Dec 31, 2024 | 118.10 Mn |
| Sep 30, 2024 | 109.40 Mn |
| Jun 30, 2024 | 97.80 Mn |
| Mar 31, 2024 | 97.80 Mn |
| Dec 31, 2023 | 82.90 Mn |
| Sep 30, 2023 | 116.30 Mn |
| Jun 30, 2023 | 97.90 Mn |
| Mar 31, 2023 | 252.50 Mn |
| Dec 31, 2022 | 445.90 Mn |
| Sep 30, 2022 | 1.65 Bn |
| Jun 30, 2022 | 1.64 Bn |
| Mar 31, 2022 | 496.10 Mn |
API Access
Borr Drilling Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=BORR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "BORR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=BORR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();