Borr Drilling (OSTO:BDRILLO) Interest Expense: kr-2,236 Mil (TTM As of Mar. 2026)

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OSTO:BDRILLO Borr Drilling Ltd OSTO:BDRILLO
69 GF Score
Price kr45.39
GF Value kr37.13
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Borr Drilling Interest Expense?

Borr Drilling OSTO:BDRILLO 69 Interest Expense is kr-2,236 Mil as of Mar. 2026. GuruFocus rates OSTO:BDRILLO with a GF Score™ of 69/100 and a GF Value™ of kr37.13 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Borr Drilling's interest expense for the three months ended in Mar. 2026 was kr -579 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was kr-2,236 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Borr Drilling's Operating Income for the three months ended in Mar. 2026 was kr 444 Mil. Borr Drilling's Interest Expense for the three months ended in Mar. 2026 was kr -579 Mil. Borr Drilling's Interest Coverage for the quarter that ended in Mar. 2026 was 0.77. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Borr Drilling  (OSTO:BDRILLo) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Borr Drilling's Interest Expense for the three months ended in Mar. 2026 was kr-579 Mil. Its Operating Income for the three months ended in Mar. 2026 was kr444 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was kr21,013 Mil.

Borr Drilling's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*444.296/-578.55
=0.77

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Borr Drilling Interest Expense Historical Data

* Premium members only.

The historical data trend for Borr Drilling's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Borr Drilling Interest Expense Chart

Borr Drilling Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -834.34 -1,238.97 -1,671.03 -2,260.91 -2,200.27

Borr Drilling Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -593.71 -549.84 -534.94 -573.06 -578.55
OSTO:BDRILLO
69GF Score
Borr Drilling Ltd OSTO:BDRILLO
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Borr Drilling Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-2,236 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of kr-2,236 Mil mean?
Borr Drilling (OSTO:BDRILLO) has a Interest Expense of kr-2,236 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Borr Drilling and its competitors.
Is Borr Drilling's Interest Expense too high?
Borr Drilling's current Interest Expense is kr-2,236 Mil. Overall, Borr Drilling has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Borr Drilling's Interest Expense compare to NBR and SOC?
Borr Drilling's Interest Expense of kr-2,236 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Oil & Gas company?
A good Interest Expense depends on the Oil & Gas industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Borr Drilling and its competitors. Borr Drilling's current Interest Expense is kr-2,236 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Borr Drilling stock overvalued right now?
Based on GuruFocus' analysis, Borr Drilling (OSTO:BDRILLO) is currently considered Modestly Overvalued. The stock's GF Value™ is kr37.13, compared to a current price of kr45.39 — trading 22.2% above its estimated fair value. The current Interest Expense is kr-2,236 Mil. Borr Drilling's overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Borr Drilling (OSTO:BDRILLO), the current Interest Expense is kr-2,236 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Borr Drilling (OSTO:BDRILLO) Overvalued in 2026?

Based on GuruFocus' analysis, Borr Drilling stock appears to be overvalued. The current stock price of kr45.39 is trading 22.2% above its estimated GF Value™ of kr37.13. GuruFocus considers Borr Drilling to be Modestly Overvalued.

Key valuation signals for OSTO:BDRILLO:

  • Interest Expense: kr-2,236 Mil
  • GF Value™: kr37.13 vs. price of kr45.39 (22.2% above fair value)
  • GF Score™: 69/100 with 5 warning signs

No single metric tells the full story. See the OSTO:BDRILLO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Borr Drilling Business Description

Industry EnergyOil & Gas
Address 9 Par-la-Ville Road, S.E. Pearman Building, 2nd Floor, Hamilton, BMU, HM11
Borr Drilling Ltd is an offshore shallow-water drilling contractor providing services to the oil and gas industry. Its operations focus on the ownership, contracting, and operation of jack-up rigs in shallow-water areas, including the provision of related equipment and work crews to conduct oil and gas drilling and workover operations for exploration and production (E&P) customers. The company contracts its rigs on a dayrate basis to drill wells for integrated oil companies, state-owned national oil companies, and independent oil and gas companies. It operates in one reportable segment.
69GF Score

Get the complete analysis for OSTO:BDRILLO

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr45.39
Price
kr37.13
GF Value