Borr Drilling (BORR) Short term Debt (2018 - 2026)

Borr Drilling (BORR) has 8 years of Short term Debt data on file, last reported at $129.3 million in Q1 2026.

• Short term Debt for Q1 2026 came in at $129.3 million, up 9.48% year-over-year; the trailing twelve-month figure through Mar 2026 was $129.3 million (up 9.48% YoY), and the FY2025 annual result was $129.3 million, up 9.48% from the prior year.
• Short term Debt was little changed at $129.3 million in Q1 2026 per BORR's latest filing, from $129.3 million in the prior quarter.
• Over five years, Short term Debt peaked at $1.6 billion in Q3 2022 and troughed at $82.9 million in Q4 2023.
• A 5-year average of $342.3 million and a median of $118.1 million in 2024 frame the typical range for Short term Debt.
• The sharpest annual moves came in 2023 and 2024: Short term Debt plunged 94.04% in 2023, then soared 42.46% in 2024.
• A 5-year view of Short term Debt shows it stood at $445.9 million in 2022, then sank by 81.41% to $82.9 million in 2023, then soared by 42.46% to $118.1 million in 2024, then climbed by 9.48% to $129.3 million in 2025, then changed by 0.0% to $129.3 million in 2026.
• Business Quant data shows BORR's Short term Debt at $129.3 million in Q1 2026, $129.3 million in Q4 2025, and $118.1 million in Q3 2025.