Debt Repayment
$86.63M
TTM · Period ending: · USD
BORR Debt Repayment
Latest reported$86.63Mperiod ending
Latest reported$86.63Mperiod ending
BORR Debt Repayment ($0.00 → $86.63M)
Annual debt repayment
High-resolution chart · PNG
BORR debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| 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 |