Borr Drilling (OSL:BORR) Short-Term Debt: kr0 Mil (As of Jun. 2026)

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OSL:BORR Borr Drilling Ltd OSL:BORR
70 GF Score
Price kr36.50
GF Value kr47.25
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Borr Drilling Short-Term Debt?

Borr Drilling OSL:BORR -7.52% 70 Short-Term Debt is kr0 Mil as of Jun. 2026. GuruFocus rates OSL:BORR with a GF Score™ of 70/100 and a GF Value™ of kr47.25 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Borr Drilling's Short-Term Debt for the quarter that ended in Jun. 2026 was kr0 Mil.

Borr Drilling's quarterly Short-Term Debt declined from Dec. 2025 (kr1,307 Mil) to Mar. 2026 (kr1,249 Mil) and declined from Mar. 2026 (kr1,249 Mil) to Jun. 2026 (kr0 Mil).

Borr Drilling's annual Short-Term Debt increased from Dec. 2023 (kr875 Mil) to Dec. 2024 (kr1,325 Mil) but then declined from Dec. 2024 (kr1,325 Mil) to Dec. 2025 (kr1,307 Mil).

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

Borr Drilling Short-Term Debt Historical Data

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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.

Borr Drilling Short-Term Debt Chart

Borr Drilling Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 4,002.43 874.55 1,325.13 1,306.82

Borr Drilling Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1,187.13 1,174.28 1,306.82 1,248.86 0.00
OSL:BORR
70GF Score
Borr Drilling Ltd OSL:BORR
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of kr0 Mil mean?
Borr Drilling (OSL:BORR) has a Short-Term Debt of kr0 Mil as of Jun. 2026.
Is Borr Drilling's Short-Term Debt too high?
Borr Drilling's current Short-Term Debt is kr0 Mil. Overall, Borr Drilling has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Borr Drilling's Short-Term Debt compare to NBR and SOC?
Borr Drilling's Short-Term Debt of kr0 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 Short-Term Debt for an Oil & Gas company?
A good Short-Term Debt depends on the Oil & Gas industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Borr Drilling's current Short-Term Debt is kr0 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 (OSL:BORR) is currently considered Modestly Undervalued. The stock's GF Value™ is kr47.25, compared to a current price of kr36.50 — trading 22.8% below its estimated fair value. The current Short-Term Debt is kr0 Mil. Borr Drilling's overall GF Score™ is 70/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Borr Drilling (OSL:BORR), the current Short-Term Debt is kr0 Mil as of Jun. 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 (OSL:BORR) Overvalued in 2026?

Based on GuruFocus' analysis, Borr Drilling stock appears to be undervalued. The current stock price of kr36.50 is trading 22.8% below its estimated GF Value™ of kr47.25. GuruFocus considers Borr Drilling to be Modestly Undervalued.

Key valuation signals for OSL:BORR:

  • Short-Term Debt: kr0 Mil
  • GF Value™: kr47.25 vs. price of kr36.50 (22.8% below fair value)
  • GF Score™: 70/100 with 5 warning signs

No single metric tells the full story. See the OSL:BORR 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.
70GF Score

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

kr36.50
Price
kr47.25
GF Value