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Borr Drilling (Borr Drilling) Short-Term Debt : $82.9 Mil (As of Dec. 2023)


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What is Borr Drilling Short-Term Debt?

Borr Drilling's Short-Term Debt for the quarter that ended in Dec. 2023 was $82.9 Mil.

Borr Drilling's quarterly Short-Term Debt declined from Jun. 2023 ($97.9 Mil) to Sep. 2023 ($68.8 Mil) but then increased from Sep. 2023 ($68.8 Mil) to Dec. 2023 ($82.9 Mil).

Borr Drilling's annual Short-Term Debt increased from Dec. 2021 ($0.0 Mil) to Dec. 2022 ($405.1 Mil) but then declined from Dec. 2022 ($405.1 Mil) to Dec. 2023 ($82.9 Mil).

Borr Drilling Short-Term Debt Historical Data

The historical data trend for Borr Drilling's Short-Term Debt 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.

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Borr Drilling Short-Term Debt Chart

Borr Drilling Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial - - - 405.10 82.90

Borr Drilling Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Short-Term Debt 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 405.10 212.50 97.90 68.80 82.90

Borr Drilling Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Borr Drilling Short-Term Debt Related Terms

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Borr Drilling (Borr Drilling) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Borr Drilling Ltd (NYSE:BORR) » Definitions » Short-Term Debt
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OSL:ODL OSL:SHLF OSL:NOL OSL:DDRIL OSL:OTL OSL:DVD OSL:ARCH OSL:AWDR OSL:NODL ADX:ADNOCDRILL NE PTEN RIG SAU:2381 SHSE:600871 HP SDRL DO NBR TSX:PD
Traded in Other Exchanges
BDRILLo:Sweden BORR:Norway BORRo:UK 0BDR:UK B2W:Germany
Address
9 Par-la-Ville Road, S.E. Pearman Building, 2nd Floor, Hamilton, BMU, HM11
Website
http://www.borrdrilling.com
Borr Drilling Ltd is a drilling contractor that owns and operates jack-up rigs of modern and high-specification designs providing drilling services to the oil and gas exploration and production industry. The company operates a fleet of 16 jack-up drilling rigs. Geographically the activities are carried out through Norway.