Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Borr Drilling (BORR) Total Debt (2018 - 2025)

Borr Drilling (BORR) has disclosed Total Debt for 8 consecutive years, with $2.2 billion as the latest value for Q4 2025.

  • Quarterly Total Debt rose 1.88% to $2.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.2 billion through Dec 2025, up 1.88% year-over-year, with the annual reading at $2.2 billion for FY2025, 1.88% up from the prior year.
  • Total Debt for Q4 2025 was $2.2 billion at Borr Drilling, up from $2.1 billion in the prior quarter.
  • The five-year high for Total Debt was $2.2 billion in Q4 2025, with the low at $1.6 billion in Q4 2022.
  • Average Total Debt over 5 years is $1.9 billion, with a median of $1.9 billion recorded in 2021.
  • The sharpest move saw Total Debt decreased 14.56% in 2022, then rose 24.03% in 2024.
  • Over 5 years, Total Debt stood at $1.9 billion in 2021, then decreased by 14.56% to $1.6 billion in 2022, then grew by 3.95% to $1.7 billion in 2023, then grew by 24.03% to $2.1 billion in 2024, then rose by 1.88% to $2.2 billion in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $2.2 billion, $2.1 billion, and $1.7 billion for Q4 2025, Q4 2024, and Q4 2023 respectively.