Total Debt
$2.30B
Net Debt
$2.06B
Borr Drilling Limited currently has $2.30B in total debt. Net debt is $2.06B after cash offsets.
Financial Fundamentals
BORR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 2.30 | 0.25 | 2.06 | 3.80 | 60.6% |
| 2025-12-31 | 2.15 | 0.38 | 1.77 | 3.63 | 59.3% |
| 2025-09-30 | 2.06 | 0.23 | 1.83 | 3.52 | 58.4% |
| 2025-06-30 | 2.05 | 0.09 | 1.96 | 3.35 | 61.2% |
| 2025-03-31 | 2.12 | 0.17 | 1.95 | 3.40 | 62.2% |
| 2024-12-31 | 2.11 | 0.06 | 2.05 | 3.42 | 61.7% |
| 2024-09-30 | 2.00 | 0.19 | 1.81 | 3.34 | 59.8% |
| 2024-06-30 | 1.84 | 0.20 | 1.65 | 3.18 | 58.0% |
| 2024-03-31 | 1.90 | 0.28 | 1.61 | 3.29 | 57.7% |
| 2023-12-31 | 1.70 | 0.10 | 1.60 | 3.08 | 55.3% |
| 2023-09-30 | 1.63 | 0.09 | 1.54 | 3.04 | 53.6% |
| 2023-06-30 | 1.64 | 0.08 | 1.56 | 3.00 | 54.7% |
| 2023-03-31 | 1.80 | 0.09 | 1.71 | 3.16 | 56.9% |
| 2022-12-31 | 1.60 | 0.11 | 1.49 | 3.00 | 53.2% |
| 2022-09-30 | 1.93 | 0.03 | 1.90 | 3.28 | 59.0% |
| 2022-06-30 | 1.92 | 0.03 | 1.89 | 2.99 | 64.4% |
| 2022-03-31 | 1.92 | 0.05 | 1.87 | 3.11 | 61.7% |
| 2021-12-31 | 1.92 | 0.03 | 1.88 | 3.08 | 62.2% |
| 2021-09-30 | 1.91 | 0.07 | 1.85 | 3.11 | 61.6% |
| 2021-06-30 | 1.91 | 0.03 | 1.88 | 3.14 | 60.9% |
| 2021-03-31 | 1.91 | 0.05 | 1.86 | 3.17 | 60.3% |
| 2020-12-31 | 1.91 | 0.02 | 1.89 | 3.17 | 60.2% |
| 2020-09-30 | 1.91 | 0.01 | 1.89 | 3.21 | 59.3% |
| 2020-06-30 | 1.90 | 0.03 | 1.87 | 3.25 | 58.6% |
| 2020-03-31 | 1.81 | 0.01 | 1.80 | 3.33 | 54.3% |
| 2019-12-31 | 1.71 | 0.13 | 1.58 | 3.28 | 52.2% |
| 2019-09-30 | 1.59 | 0.07 | 1.52 | 3.20 | 49.7% |
| 2019-06-30 | 1.58 | 0.08 | 1.50 | 3.20 | 49.3% |
| 2019-03-31 | 1.42 | 0.06 | 1.36 | 3.10 | 45.8% |
| 2018-12-31 | 1.18 | 0.03 | 1.14 | 2.91 | 40.4% |
| 2018-09-30 | 0.99 | 0.04 | 0.94 | 2.79 | 35.3% |
| 2018-06-30 | 0.81 | 0.05 | 0.76 | 2.65 | 30.5% |
| 2018-03-31 | 0.26 | 0.05 | 0.21 | 2.14 | 12.2% |
| 2017-12-31 | 0.09 | 0.17 | -0.08Net Cash | 1.67 | 5.2% |
| 2017-09-30 | 0.00 | 0.15 | -0.15Net Cash | 1.01 | 0.0% |
| 2017-06-30 | 0.00 | 0.19 | -0.19Net Cash | 1.02 | 0.0% |
| 2017-03-31 | 0.00 | 0.48 | -0.48Net Cash | 1.17 | 0.0% |