Borr Drilling (BORR) Total Current Liabilities (2018 - 2025)
Borr Drilling (BORR) reported Total Current Liabilities of $350.7 million for Q4 2025, down 14.38% year-over-year from $409.6 million in Q4 2024, and down 14.3% on a QoQ basis from $409.2 million in Q3 2025.
Borr Drilling (BORR) has 8 years of Total Current Liabilities data on file, last reported at $350.7 million in Q4 2025.
- Quarterly Total Current Liabilities fell 14.38% year-over-year to $350.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $350.7 million (down 14.38% YoY) and the FY2025 annual result came in at $350.7 million, down 14.38% from the prior year.
- Total Current Liabilities slipped to $350.7 million in Q4 2025 per BORR's latest filing, from $409.2 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $2.0 billion in Q3 2022 and bottomed at $89.7 million in Q1 2021.
- The 5-year median for Total Current Liabilities is $403.8 million (2023), against an average of $530.6 million.
- The widest annual swing landed in 2022, when Total Current Liabilities jumped 1927.53%; it then sank 78.85% in 2023.
- Tracing BORR's Total Current Liabilities over 5 years: stood at $117.9 million in 2021, then jumped by 532.4% to $745.6 million in 2022, then slumped by 51.66% to $360.4 million in 2023, then increased by 13.65% to $409.6 million in 2024, then retreated by 14.38% to $350.7 million in 2025.
- Per Business Quant, the three latest BORR Total Current Liabilities figures stand at $350.7 million (Q4 2025), $409.2 million (Q3 2025), and $367.1 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Precision Drilling | 157.47 Bn | 157.41 Bn | 120.82 Mn | 216.53 Mn |
| 2 | Noble | 8.34 Bn | 7.67 Bn | 755.58 Mn | 719.41 Mn |
| 3 | Transocean | 7.55 Bn | 6.94 Bn | 475.00 Mn | 1.15 Bn |
| 4 | Patterson Uti Energy | 4.63 Bn | 4.30 Bn | 535.85 Mn | 720.25 Mn |
| 5 | Helmerich & Payne | 3.96 Bn | 3.86 Bn | 907.56 Mn | 863.31 Mn |
| 6 | Seadrill | 3.20 Bn | 2.87 Bn | 177.00 Mn | 417.00 Mn |
| 7 | Sable Offshore | 2.10 Bn | 2.05 Bn | -66.76 Mn | 1.08 Bn |
| 8 | Nabors Industries | 1.49 Bn | 1.37 Bn | 290.08 Mn | 585.22 Mn |
| 9 | Borr Drilling | 1.48 Bn | 1.10 Bn | - | 350.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 350.70 Mn |
| Sep 30, 2025 | 409.20 Mn |
| Jun 30, 2025 | 367.10 Mn |
| Mar 31, 2025 | 412.40 Mn |
| Dec 31, 2024 | 409.60 Mn |
| Sep 30, 2024 | 413.00 Mn |
| Jun 30, 2024 | 349.00 Mn |
| Mar 31, 2024 | 396.20 Mn |
| Dec 31, 2023 | 360.40 Mn |
| Sep 30, 2023 | 455.80 Mn |
| Jun 30, 2023 | 398.50 Mn |
| Mar 31, 2023 | 550.10 Mn |
| Dec 31, 2022 | 745.60 Mn |
| Sep 30, 2022 | 2.00 Bn |
| Jun 30, 2022 | 1.88 Bn |
| Mar 31, 2022 | 703.10 Mn |
| Dec 31, 2021 | 117.90 Mn |
| Sep 30, 2021 | 98.80 Mn |
| Jun 30, 2021 | 97.40 Mn |
| Mar 31, 2021 | 89.70 Mn |
| Dec 31, 2020 | 96.00 Mn |
| Sep 30, 2020 | 122.30 Mn |
| Jun 30, 2020 | 131.10 Mn |
| Mar 31, 2020 | 231.90 Mn |
| Dec 31, 2019 | 249.70 Mn |
| Sep 30, 2019 | 168.00 Mn |
| Jun 30, 2019 | 159.90 Mn |
| Dec 31, 2018 | 119.30 Mn |