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Borr Drilling (BORR) Short term Debt (2018 - 2025)

Borr Drilling (BORR) has disclosed Short term Debt for 6 consecutive years, with $129.3 million as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 9.48% to $129.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $129.3 million through Dec 2025, up 9.48% year-over-year, with the annual reading at $129.3 million for FY2025, 9.48% up from the prior year.
  • Short term Debt for Q4 2025 was $129.3 million at Borr Drilling, up from $118.1 million in the prior quarter.
  • The five-year high for Short term Debt was $445.9 million in Q4 2022, with the low at $82.9 million in Q4 2023.
  • Average Short term Debt over 4 years is $194.0 million, with a median of $123.7 million recorded in 2024.
  • The sharpest move saw Short term Debt tumbled 81.41% in 2023, then skyrocketed 42.46% in 2024.
  • Over 4 years, Short term Debt stood at $445.9 million in 2022, then crashed by 81.41% to $82.9 million in 2023, then surged by 42.46% to $118.1 million in 2024, then increased by 9.48% to $129.3 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $129.3 million, $118.1 million, and $82.9 million for Q4 2025, Q4 2024, and Q4 2023 respectively.