Borr Drilling Limited (BORR) Debt by Year
Borr Drilling Limited carried $2.0B in long-term debt against $379.7M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 1.4% from the prior fiscal year. The table below carries 9 fiscal years, from 2017 to 2025, and the quarters Borr Drilling Limited has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
BORR Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $2.0B+1.4% | $2.0B+23.1% | $1.6B+35.9% | $1.2B-37.8% | $1.9B+0.5% | $1.9B+11.5% | $1.7B+45.6% | $1.2B | N/A |
| Cash & Equivalents | $379.7M+516.4% | $61.6M-39.9% | $102.5M-5.1% | $108.0M+209.5% | $34.9M+81.8% | $19.2M-67.5% | $59.1M+111.8% | $27.9M-86.3% | $203.1M |
BORR Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'266-K | Q4'256-K | Q2'256-K | Q4'2420-F | Q2'246-K | Q4'2310-K | Q2'2310-Q | Q4'2210-K | Q2'2210-Q | Q4'2110-K | Q2'2110-Q | Q4'2010-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $2.5B+28.5% | $2.0B+1.4% | $1.9B+10.7% | $2.0B+23.1% | $1.7B+13.2% | $1.6B+35.9% | $1.5B+447.1% | $1.2B-37.8% | $281.8M-85.3% | $1.9B+0.5% | $1.9B | $1.9B+11.5% |
| Cash & Equivalents | $223.6M+142.0% | $379.7M+516.4% | $92.4M-52.2% | $61.6M-39.9% | $193.5M+130.9% | $102.5M-5.1% | $83.8M+182.2% | $108.0M+209.5% | $29.7M-8.3% | $34.9M+81.8% | $32.4M-6.4% | $19.2M-67.5% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Borr Drilling Limited financials
Frequently Asked Questions
What was Borr Drilling Limited's long-term debt in fiscal year 2025?
Borr Drilling Limited carried $2.0B in long-term debt against $379.7M in cash and equivalents at the end of fiscal year 2025.
How fast is Borr Drilling Limited's long-term debt growing?
Borr Drilling Limited (BORR) long-term debt rose by 1.4% year over year, from $2.0B to $2.0B in fiscal year 2025.
What was Borr Drilling Limited's long-term debt in the most recent quarter?
Borr Drilling Limited (BORR) reported $2.5B in long-term debt in Q2 2026. This represents an increase of 28.5% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Borr Drilling Limited (BORR) reported on that line in every period on record.