Borr Drilling Files Q3 2025 Interim Financial Report
Ticker: BORR · Form: 6-K · Filed: Nov 5, 2025 · CIK: 1715497
Sentiment: neutral
Topics: financial-report, interim-report, sec-filing
TL;DR
Borr Drilling dropped its Q3 2025 financials, check the F-3 filing.
AI Summary
Borr Drilling Limited filed an Unaudited Interim Financial Report for the nine months ended September 30, 2025, as part of its Form 6-K filing on November 5, 2025. This report is incorporated by reference into the company's registration statement on Form F-3.
Why It Matters
This filing provides investors with an update on Borr Drilling's financial performance for the first nine months of 2025, crucial for assessing the company's operational health and future prospects.
Risk Assessment
Risk Level: low — This is a routine financial disclosure filing, not indicating any immediate operational or financial distress.
Key Players & Entities
- Borr Drilling Limited (company) — Filer of the report
- November 5, 2025 (date) — Filing date
- September 30, 2025 (date) — End of reporting period
- Form F-3 (document) — Registration statement into which the report is incorporated
FAQ
What period does the Unaudited Interim Financial Report cover?
The Unaudited Interim Financial Report covers the nine months ended September 30, 2025.
What is the filing date of this Form 6-K?
This Form 6-K was filed on November 5, 2025.
Is this report incorporated into any other filings?
Yes, the information contained in this Report on Form 6-K is incorporated by reference into the Company's registration statement on Form F-3.
What is Borr Drilling Limited's principal executive office address?
Borr Drilling Limited's principal executive offices are located at S.E. Pearman Building, 2nd Floor, 9 Par-la-Ville Road, Hamilton HM11, Bermuda.
What is the company's fiscal year end?
Borr Drilling Limited's fiscal year ends on December 31.
Filing Stats: 4,664 words · 19 min read · ~16 pages · Grade level 10.4 · Accepted 2025-11-05 16:07:07
Key Financial Figures
- $2.05 — 0,000 shares at a subscription price of $2.05 per share for total gross proceeds of $
- $102.5 million — 5 per share for total gross proceeds of $102.5 million. The offering was completed and the pro
- $0.10 — w common shares with a nominal value of $0.10 per share, increasing the authorized sh
- $180.0 million — vember 2023, the Company entered into a $180.0 million Super Senior Revolving Facility Agreeme
- $150.0 million — ity Agreement ("SSRCF"), comprised of a $150.0 million Revolving Credit Facility and a $30.0 m
- $30.0 million — million Revolving Credit Facility and a $30.0 million Guarantee Facility (which is documented
- $45.0 m — the $30.0 million Guarantee Facility to $45.0 million, increasing the aggregate Super S
- $195.0 million — evolving Credit Facility commitments to $195.0 million. On September 25, 2025, the Company ent
- $200.0 million — 25, the Amended SSRCF is comprised of a $200.0 million super-senior Revolving Credit Facility
- $45.0 million — nior Revolving Credit Facility with the $45.0 million Guarantee Facility ceasing to be an anc
- $45 million — me security that secures the Notes. The $45 million Guarantee Facility and the new $34.0 mi
- $34.0 million — million Guarantee Facility and the new $34.0 million Senior Secured Revolving Facility Agree
- $9.8 million — 024 Net income Net income decreased by $9.8 million to $46.0 million for the nine months en
- $46.0 million — Net income decreased by $9.8 million to $46.0 million for the nine months ended September 30,
- $55.8 million — hs ended September 30, 2025 compared to $55.8 million in the same period in 2024. The decreas
Filing Documents
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- 0001628280-25-049534.txt ( ) — 186443KB
SIGNATURES
SIGNATURES Pursuant to the requirements of the Securities and Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. Borr Drilling Limited (Registrant) By s Magnus Vaaler Name Magnus Vaaler November 5, 2025 Title Principal Financial Officer UNAUDITED INTERIM FINANCIAL REPORT
Forward-Looking Statements
Forward-Looking Statements This document and any other written or oral statements made by us in connection with this document include forward-looking statements which are made under the safe harbor provisions of the U.S. Private Securities Litigation Reform Act of 1995. All statements other than statements of historical facts are forward-looking statements. You can identify these forward-looking statements by words or phrases such as "may," "will," "expect," "estimate," "intend," "plan," "believe," "likely to" "should," "continue" or other similar expressions. These forward-looking statements include statements about plans, objectives, goals, strategies, future events or performance, outlook, prospects and trends, market outlook and other non-historical statements. These forward-looking statements are not statements of historical facts and are based upon current estimates, expectations, beliefs and various assumptions, many of which are based, in turn, upon further assumptions. These statements involve significant known and unknown risks, uncertainties, contingencies and factors that are difficult or impossible to predict and are beyond our control, and that may cause our actual results, performance, financial results, position or achievements to be materially different from those expressed or implied by the forward-looking statements. Numerous factors, risks and uncertainties could cause our actual results, level of activity, performance or achievements to differ materially from the results, level of activity, performance or achievements expressed or implied by these forward-looking statements including risks relating to our industry and business, risks relating to industry conditions and tendering activity, risks relating to customer demand and contracting activity and the risk of suspension and or termination of contracts and operations, including as a result of customers becoming subject to sanctions, the risk of delays in payments to our joint ventures and c