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

Borr Drilling (BORR) has 7 years of Short term Debt data on file, last reported at $129.3 million in Q4 2025.

• Quarterly Short term Debt rose 9.48% year-over-year to $129.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $129.3 million (up 9.48% YoY) and the FY2025 annual result came in at $129.3 million, up 9.48% from the prior year.
• Short term Debt grew to $129.3 million in Q4 2025 per BORR's latest filing, from $118.1 million in the prior quarter.
• Across five years, Short term Debt topped out at $1.6 billion in Q3 2022 and bottomed at $82.9 million in Q4 2023.
• The 4-year median for Short term Debt is $118.1 million (2024), against an average of $355.7 million.
• The widest annual swing landed in 2023, when Short term Debt slumped 94.04%; it then jumped 42.46% in 2024.
• Tracing BORR's Short term Debt over 4 years: stood at $445.9 million in 2022, then tumbled by 81.41% to $82.9 million in 2023, then jumped by 42.46% to $118.1 million in 2024, then gained by 9.48% to $129.3 million in 2025.
• Per Business Quant, the three latest BORR Short term Debt figures stand at $129.3 million (Q4 2025), $118.1 million (Q3 2025), and $118.1 million (Q2 2025).

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