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Equibles

BORR · Borr Drilling Ltd · Debt

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$4.06 -0.33 (-7.52%) At close · Oct 29 Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$1.26B
Shares
309.26M
Volume · Oct 29 11.26M Avg daily vol (3M) 7.26M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current debt and lease obligations 2026-06-30 USD 0 6-K filed 2026-08-12
Noncurrent debt carrying amount 2026-06-30 USD 2,485,300,000 6-K filed 2026-08-12
Operating lease liabilities 2026-06-30 USD 1,500,000 6-K filed 2026-08-12
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 600,000
Noncurrent operating lease liabilities
USD 900,000
2 filing observations remain unmatched and are excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1715497 CUSIP G1466R173 13F (30d) 39 filings 35 filers Visit website Investor relations