Growth Metrics

Borr Drilling (BORR) Total Debt (2018 - 2025)

Borr Drilling (BORR) reported Total Debt of $2.2 billion for Q4 2025, up 1.88% year-over-year from $2.1 billion in Q4 2024, and up 4.6% on a QoQ basis from $2.1 billion in Q3 2025.

Borr Drilling (BORR) has 8 years of Total Debt data on file, last reported at $2.2 billion in Q4 2025.

  • Quarterly Total Debt rose 1.88% year-over-year to $2.2 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.2 billion (up 1.88% YoY) and the FY2025 annual result came in at $2.2 billion, up 1.88% from the prior year.
  • Total Debt improved to $2.2 billion in Q4 2025 per BORR's latest filing, from $2.1 billion in the prior quarter.
  • Across five years, Total Debt topped out at $2.2 billion in Q4 2025 and bottomed at $1.6 billion in Q3 2023.
  • The 5-year median for Total Debt is $1.9 billion (2021), against an average of $1.9 billion.
  • The widest annual swing landed in 2023, when Total Debt declined 15.58%; it then rose 24.03% in 2024.
  • Tracing BORR's Total Debt over 5 years: stood at $1.9 billion in 2021, then retreated by 14.56% to $1.6 billion in 2022, then climbed by 3.95% to $1.7 billion in 2023, then climbed by 24.03% to $2.1 billion in 2024, then advanced by 1.88% to $2.2 billion in 2025.
  • Per Business Quant, the three latest BORR Total Debt figures stand at $2.2 billion (Q4 2025), $2.1 billion (Q3 2025), and $2.1 billion (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Precision Drilling 157.47 Bn 157.41 Bn 120.82 Mn 484.09 Mn
2 Noble 8.34 Bn 7.67 Bn 755.58 Mn 1.92 Bn
3 Transocean 7.55 Bn 6.94 Bn 475.00 Mn 5.27 Bn
4 Patterson Uti Energy 4.63 Bn 4.30 Bn 535.85 Mn 1.22 Bn
5 Helmerich & Payne 3.96 Bn 3.86 Bn 907.56 Mn 2.00 Bn
6 Seadrill 3.20 Bn 2.87 Bn 177.00 Mn 614.00 Mn
7 Sable Offshore 2.10 Bn 2.05 Bn -66.76 Mn 956.30 Mn
8 Nabors Industries 1.49 Bn 1.37 Bn 290.08 Mn 2.12 Bn
9 Borr Drilling 1.48 Bn 1.10 Bn - 2.15 Bn

Historic Data

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DateValue
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
Mar 31, 2021 1.91 Bn
Dec 31, 2020 1.91 Bn
Sep 30, 2020 1.90 Bn
Jun 30, 2020 1.90 Bn
Mar 31, 2020 1.81 Bn
Dec 31, 2019 1.71 Bn
Sep 30, 2019 1.59 Bn
Jun 30, 2019 1.57 Bn
Dec 31, 2018 1.18 Bn
Mar 29, 2018 -87.70 Mn