Borr Drilling Limited Increase (Decrease) in Interest Payable, Net
Borr Drilling Limited (BORR) reported Increase (Decrease) in Interest Payable, Net of -$58.80 million for the 3-month period ending 2026-06-30, per its 6-K filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInterestPayableNet · last filed 2026-08-12
- Borr Drilling Limited increase (decrease) in interest payable, net for the quarter ending 2026-06-30 was -$58.80M.
- Borr Drilling Limited increase (decrease) in interest payable, net for the quarter ending 2025-06-30 was -$45.30M.
- Borr Drilling Limited increase (decrease) in interest payable, net for the quarter ending 2024-06-30 was -$37.30M.
- Borr Drilling Limited increase (decrease) in interest payable, net for the quarter ending 2023-06-30 was -$22.00M.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 3 month as first filed | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 6 month as first filed | Increase (Decrease) in Interest Payable, Net 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$58.80M 6-K · filed 2026-08-12 | -$6.60M 6-K · filed 2026-08-12 | |||
| 2025-12-31 | $5.80M 20-F · filed 2026-03-26 | ||||
| 2025-06-30 | -$45.30M 6-K · filed 2026-08-12 | $2.50M 6-K · filed 2026-08-12 | |||
| 2024-12-31 | -$5.40M 20-F · filed 2026-03-26 | ||||
| 2024-06-30 | -$37.30M 6-K · filed 2025-08-13 | -$44.20M 6-K · filed 2024-08-15 | -$2.20M 6-K · filed 2025-08-13 | -$9.10M 6-K · filed 2024-08-15 | |
| 2023-12-31 | -$66.10M 20-F · filed 2026-03-26 | ||||
| 2023-06-30 | -$22.00M 6-K · filed 2024-08-15 | -$7.50M 6-K · filed 2024-08-15 | |||
| 2022-12-31 | -$35.80M 20-F · filed 2025-03-25 | ||||
| 2022-06-30 | -$3.10M 6-K · filed 2023-08-17 | -$47.20M 6-K · filed 2023-08-17 | |||
| 2021-12-31 | $29.00M 20-F · filed 2024-03-27 | ||||
| 2021-06-30 | $15.70M 6-K · filed 2022-08-11 | $31.80M 6-K · filed 2022-08-11 | |||
| 2020-12-31 | $41.10M 20-F · filed 2023-03-30 | ||||
| 2020-06-30 | $0.00 6-K · filed 2021-08-31 | $0.00 6-K · filed 2021-08-31 | |||
| 2019-12-31 | $0.00 20-F · filed 2022-04-11 |