BORR Debt Repayment
$86.63MTTM · USD
Period ending:
BORR FY Debt RepaymentUSD
$412.80M-$205.50M
2016-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
BORR debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 10 observations from Dec 31, 2016 to Dec 31, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| 17,800,000 | |
| 385,900,000 | |
| 80,900,000 | |
| -205,500,000 | |
| 0 | |
| 5,000,000 | |
| 348,100,000 | |
| 412,800,000 | |
| 99,700,000 | |
| 0 |
Compare debt repayment
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