Growth Metrics

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

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DateValue
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