Borr Drilling Ltd (BORR) - Total Liabilities
Based on the latest financial reports, Borr Drilling Ltd (BORR) has total liabilities worth $2.40 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore BORR net assets growth trend to track the company's year-over-year net asset growth rate.
Borr Drilling Ltd - Total Liabilities Trend (2016–2025)
This chart illustrates how Borr Drilling Ltd's total liabilities have evolved over time, based on quarterly financial data. See Borr Drilling Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Borr Drilling Ltd Competitors by Total Liabilities
The table below lists competitors of Borr Drilling Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Radware Ltd
NASDAQ:RDWR
|
USA | $288.23 Million |
|
Abacus Storage King
AU:ASK
|
Australia | AU$1.36 Billion |
|
Gielda Papierow Wartosciowych w Warszawie SA
WAR:GPW
|
Poland | zł231.17 Million |
|
Bellring Brands LLC
NYSE:BRBR
|
USA | $1.52 Billion |
|
Neuberger Berman Next Generation Connectivity Fund Inc
NYSE:NBXG
|
USA | $24.64 Million |
|
Sigma Lithium Resources Corp
V:SGML
|
Canada | CA$237.12 Million |
|
Lucky Harvest
SHE:002965
|
China | CN¥4.42 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down Borr Drilling Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Borr Drilling Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.11 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Borr Drilling Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Borr Drilling Ltd (2016–2025)
The table below shows the annual total liabilities of Borr Drilling Ltd from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $2.40 Billion | -0.96% |
| 2024-12-31 | $2.43 Billion | +15.75% |
| 2023-12-31 | $2.10 Billion | -0.37% |
| 2022-12-31 | $2.10 Billion | -3.95% |
| 2021-12-31 | $2.19 Billion | +2.63% |
| 2020-12-31 | $2.13 Billion | +7.47% |
| 2019-12-31 | $1.99 Billion | +43.88% |
| 2018-12-31 | $1.38 Billion | +669.34% |
| 2017-12-31 | $179.40 Million | +73424.59% |
| 2016-12-31 | $244.00K | -- |
About Borr Drilling Ltd
Borr Drilling Limited operates as an offshore shallow-water drilling contractor to the oil and gas industry in the Americas, Southeast Asia, West Africa, the Middle East, North Africa, and Europe. It owns, contracts, and operates jack-up rigs for operations in shallow-water areas, such as the provision of related equipment and work crews to conduct oil and gas drilling and workover operations for… Read more