Borr Drilling (BORR) Short term Debt (2018 - 2026)
Borr Drilling (BORR) posted quarterly Short term Debt of $129.3 million for Q1 2026, up 9.48% year-over-year from $118.1 million in Q1 2025, and little changed quarter-over-quarter from $129.3 million in Q4 2025.
Borr Drilling (BORR) Short term Debt (2018 - 2026) Analysis & Trends
Borr Drilling (BORR) has reported Short term Debt for 8 consecutive years, with $129.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Short term Debt rose 9.48% year-over-year to $129.3 million; the TTM figure through Mar 2026 stood at $129.3 million (up 9.48% YoY), while the FY2025 annual figure 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.
- Across five years, Short term Debt topped out at $1.6 billion in Q3 2022 and bottomed at $82.9 million in Q4 2023.
- Historically, Short term Debt has averaged $342.3 million across 5 years, with a median of $118.1 million in 2024.
- Annual changes were most pronounced in 2023 — Short term Debt plunged 94.04% — and 2024, when it soared 42.46%.
- Borr Drilling's Short term Debt stood at $445.9 million in 2022, then slumped by 81.41% to $82.9 million in 2023, then jumped by 42.46% to $118.1 million in 2024, then grew 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Noble | 7.46 Bn | 7.01 Bn | 273.38 Mn |
| 2 | Transocean | 6.67 Bn | 5.87 Bn | 358.00 Mn |
| 3 | Patterson Uti Energy | 4.69 Bn | 4.48 Bn | 597.25 Mn |
| 4 | Helmerich & Payne | 4.39 Bn | 4.15 Bn | 349.94 Mn |
| 5 | Seadrill | 2.95 Bn | 2.59 Bn | 234.00 Mn |
| 6 | Borr Drilling | 1.39 Bn | 1.17 Bn | - |
| 7 | Nabors Industries | 1.32 Bn | 807.85 Mn | 309.38 Mn |
| 8 | Precision Drilling | 1.20 Bn | 1.15 Bn | 89.29 Mn |
| 9 | Valaris | 827.45 Mn | 286.25 Mn | 123.70 Mn |
| 10 | Sable Offshore | 771.19 Mn | 749.59 Mn | - |
Historic Data
Download 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 |
| Sep 30, 2020 | 1.30 Mn |
| Jun 30, 2020 | 600,000.00 |
| Mar 31, 2020 | 200,000.00 |