Borr Drilling Limited Repayments of Debt
Borr Drilling Limited (BORR) reported Repayments of Debt 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:RepaymentsOfDebt · last filed 2026-08-12
- Borr Drilling Limited repayments of debt for the quarter ending 2026-06-30 was $2.29B, a 3143.42% increase year-over-year.
- Borr Drilling Limited repayments of debt for the quarter ending 2025-06-30 was $70.70M, a 5.21% increase year-over-year.
- Borr Drilling Limited repayments of debt for the quarter ending 2024-06-30 was $67.20M, a 63.95% decline year-over-year.
- Borr Drilling Limited repayments of debt for the quarter ending 2023-06-30 was $186.40M.
| Period end | Repayments of Debt 3 month | Repayments of Debt 3 month as first filed | Repayments of Debt 6 month | Repayments of Debt 6 month as first filed | Repayments of Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $2.29B 6-K · filed 2026-08-12 | $2.29B 6-K · filed 2026-08-12 | |||
| 2025-12-31 | $141.50M 20-F · filed 2026-03-26 | ||||
| 2025-06-30 | $70.70M 6-K · filed 2026-08-12 | $70.70M 6-K · filed 2026-08-12 | |||
| 2024-12-31 | $286.10M 20-F · filed 2026-03-26 | ||||
| 2024-06-30 | $67.20M 6-K · filed 2025-08-13 | $60.30M 6-K · filed 2024-08-15 | $77.80M 6-K · filed 2025-08-13 | $70.90M 6-K · filed 2024-08-15 | |
| 2023-12-31 | $1.80B 20-F · filed 2026-03-26 | ||||
| 2023-06-30 | $186.40M 6-K · filed 2024-08-15 | $400.30M 6-K · filed 2024-08-15 | |||
| 2022-12-31 | $355.50M 20-F · filed 2025-03-25 | ||||
| 2022-06-30 | $0.00 6-K · filed 2023-08-17 | $0.00 6-K · filed 2023-08-17 | |||
| 2021-12-31 | $0.00 20-F · filed 2024-03-27 | ||||
| 2020-12-31 | $0.00 20-F · filed 2023-03-30 |