Borr Drilling (BORR) Total Debt (2018 - 2026)
Borr Drilling (BORR) reported 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 9 years of Total Debt data on file, last reported at $2.3 billion in Q1 2026.
- Total Debt for Q1 2026 came in at $2.3 billion, up 8.99% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.3 billion (up 8.99% YoY), and the FY2025 annual result was $2.2 billion, up 1.88% from the prior year.
- Total Debt improved to $2.3 billion in Q1 2026 per BORR's latest filing, from $2.2 billion in the prior quarter.
- Over five years, Total Debt peaked at $2.3 billion in Q1 2026 and troughed at $1.6 billion in Q3 2023.
- A 5-year average of $1.9 billion and a median of $1.9 billion in 2022 frame the typical range for Total Debt.
- The sharpest annual moves came in 2023 and 2024: Total Debt retreated 15.58% in 2023, then advanced 24.03% in 2024.
- A 5-year view of Total Debt shows it stood at $1.6 billion in 2022, then increased by 3.95% to $1.7 billion in 2023, then increased by 24.03% to $2.1 billion in 2024, then grew by 1.88% to $2.2 billion in 2025, then rose 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Precision Drilling | 156.90 Bn | 156.84 Bn | 120.82 Mn | 484.09 Mn |
| 2 | Noble | 7.48 Bn | 6.81 Bn | 755.58 Mn | 1.92 Bn |
| 3 | Transocean | 6.71 Bn | 6.09 Bn | 475.00 Mn | 5.27 Bn |
| 4 | Patterson Uti Energy | 4.36 Bn | 4.03 Bn | 535.85 Mn | 1.22 Bn |
| 5 | Helmerich & Payne | 3.92 Bn | 3.82 Bn | 907.56 Mn | 2.00 Bn |
| 6 | Seadrill | 2.75 Bn | 2.42 Bn | 177.00 Mn | 614.00 Mn |
| 7 | Sable Offshore | 1.56 Bn | 1.51 Bn | -66.76 Mn | 956.30 Mn |
| 8 | Nabors Industries | 1.45 Bn | 1.33 Bn | 290.08 Mn | 2.12 Bn |
| 9 | Borr Drilling | 1.40 Bn | 1.16 Bn | - | 2.30 Bn |
| 10 | Valaris | 492.40 Mn | -85.40 Mn | 92.00 Mn | 1.09 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 1.93 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 |
| Jun 30, 2021 | 1.91 Bn |