Borr Drilling (BORR) Total Debt (2018 - 2026)
Borr Drilling (BORR) posted quarterly Total Debt of $2.3 billion for Q1 2026, up 8.99% year-over-year from $2.1 billion in Q1 2025, and up 7.19% quarter-over-quarter from $2.2 billion in Q4 2025.
Borr Drilling (BORR) Total Debt (2018 - 2026) Analysis & Trends
Borr Drilling (BORR) has reported Total Debt for 9 consecutive years, with $2.3 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt rose 8.99% year-over-year to $2.3 billion; the TTM figure through Mar 2026 stood at $2.3 billion (up 8.99% YoY), while the FY2025 annual figure was $2.2 billion, up 1.88% from the prior year.
- Total Debt advanced to $2.3 billion in Q1 2026 per BORR's latest filing, from $2.2 billion in the prior quarter.
- Across five years, Total Debt topped out at $2.3 billion in Q1 2026 and bottomed at $1.6 billion in Q3 2023.
- Historically, Total Debt has averaged $1.9 billion across 5 years, with a median of $1.9 billion in 2022.
- Annual changes were most pronounced in 2023 — Total Debt decreased 16.74% — and 2024, when it advanced 24.03%.
- Borr Drilling's Total Debt stood at $1.6 billion in 2022, then rose by 3.95% to $1.7 billion in 2023, then rose by 24.03% to $2.1 billion in 2024, then increased by 1.88% to $2.2 billion in 2025, then gained by 7.19% to $2.3 billion in 2026.
- Business Quant data shows BORR's Total Debt at $2.3 billion in Q1 2026, $2.2 billion in Q4 2025, and $2.1 billion in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Noble | 7.43 Bn | 6.98 Bn | 273.38 Mn | 1.89 Bn |
| 2 | Transocean | 6.68 Bn | 5.88 Bn | 358.00 Mn | 5.12 Bn |
| 3 | Patterson Uti Energy | 4.70 Bn | 4.50 Bn | 597.25 Mn | 1.23 Bn |
| 4 | Helmerich & Payne | 4.37 Bn | 4.13 Bn | 349.94 Mn | 1.87 Bn |
| 5 | Seadrill | 2.95 Bn | 2.59 Bn | 234.00 Mn | 737.00 Mn |
| 6 | Borr Drilling | 1.39 Bn | 1.17 Bn | - | 2.49 Bn |
| 7 | Nabors Industries | 1.32 Bn | 807.28 Mn | 309.38 Mn | 2.12 Bn |
| 8 | Precision Drilling | 1.18 Bn | 1.14 Bn | 89.29 Mn | 452.79 Mn |
| 9 | Valaris | 827.45 Mn | 286.25 Mn | 123.70 Mn | 1.09 Bn |
| 10 | Sable Offshore | 774.26 Mn | 752.66 Mn | - | 968.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.49 Bn |
| Mar 31, 2026 | 2.30 Bn |
| Dec 31, 2025 | 2.15 Bn |
| Sep 30, 2025 | 2.06 Bn |
| Jun 30, 2025 | 2.05 Bn |
| Mar 31, 2025 | 2.11 Bn |
| Dec 31, 2024 | 2.11 Bn |
| Sep 30, 2024 | 2.00 Bn |
| Jun 30, 2024 | 1.84 Bn |
| Mar 31, 2024 | 1.90 Bn |
| Dec 31, 2023 | 1.70 Bn |
| Sep 30, 2023 | 1.63 Bn |
| Jun 30, 2023 | 1.64 Bn |
| Mar 31, 2023 | 1.80 Bn |
| Dec 31, 2022 | 1.64 Bn |
| Sep 30, 2022 | 1.96 Bn |
| Jun 30, 2022 | 1.92 Bn |
| Mar 31, 2022 | 1.92 Bn |
| Dec 31, 2021 | 1.92 Bn |
| Sep 30, 2021 | 1.91 Bn |