Borr Drilling Limited Proceeds from Debt, Net of Issuance Costs
Borr Drilling Limited (BORR) reported Proceeds from Debt, Net of Issuance Costs of $2.29 billion for the 3-month period ending 2026-06-30, per its 6-K filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromDebtNetOfIssuanceCosts · last filed 2026-08-12
- Borr Drilling Limited proceeds from debt, net of issuance costs for the quarter ending 2026-06-30 was $2.29B.
- Borr Drilling Limited proceeds from debt, net of issuance costs for the quarter ending 2025-06-30 was $0.00.
- Borr Drilling Limited proceeds from debt, net of issuance costs for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- Borr Drilling Limited proceeds from debt, net of issuance costs for the quarter ending 2023-06-30 was $25.00M.
| Period end | Proceeds from Debt, Net of Issuance Costs 3 month | Proceeds from Debt, Net of Issuance Costs 6 month | Proceeds from Debt, Net of Issuance Costs 12 month |
|---|---|---|---|
| 2026-06-30 | $2.29B 6-K · filed 2026-08-12 | $2.29B 6-K · filed 2026-08-12 | |
| 2025-12-31 | $159.30M 20-F · filed 2026-03-26 | ||
| 2025-06-30 | $0.00 6-K · filed 2026-08-12 | $0.00 6-K · filed 2026-08-12 | |
| 2024-12-31 | $672.00M 20-F · filed 2026-03-26 | ||
| 2024-06-30 | $0.00 6-K · filed 2025-08-13 | $208.30M 6-K · filed 2025-08-13 | |
| 2023-12-31 | $1.88B 20-F · filed 2026-03-26 | ||
| 2023-06-30 | $25.00M 6-K · filed 2024-08-15 | $416.30M 6-K · filed 2024-08-15 | |
| 2022-12-31 | $150.00M 20-F · filed 2025-03-25 | ||
| 2021-12-31 | $0.00 20-F · filed 2024-03-27 |