Valaris VAL-WT
NYSE VAL-WT
$11.81 -0.09 (-0.71%)
As of: Sep 10, 2026 · 3:57 PM EDT

Valaris (VAL-WT) Short term Debt (2009 - 2020)

Valaris (VAL-WT) posted Short term Debt of $2.5 billion for Q2 2020, up 1021.65% on a QoQ basis from $224.5 million in Q1 2020, and up 123.77% year-over-year from $1.1 billion in Q3 2019.

Analysis

Valaris (VAL-WT) Short term Debt (2009 - 2020) Analysis & Trends

Valaris has reported Short term Debt for 11 years, with the latest figure at $2.5 billion in Q2 2020.

  • On a quarterly basis, Short term Debt rose 123.77% year-over-year to $2.5 billion in Q2 2020; TTM through Jun 2020 was $2.5 billion, a 123.77% increase from a year earlier, with the FY2019 full-year figure at $124.8 million, changed N/A from the prior year.
  • Short term Debt was $2.5 billion for Q2 2020 at Valaris, up from $224.5 million in the prior quarter.
  • The five-year high for Short term Debt was $2.5 billion in Q2 2020, with the low at -$1.4 billion in Q2 2016.
  • Average Short term Debt over 4 years is $393.4 million, with a median of $175.0 million recorded in 2019.
  • The sharpest annual moves came in 2016 and 2020: Short term Debt slumped 10163.89% in 2016, then surged 123.77% in 2020.
  • Over 4 years, Short term Debt stood at $331.9 million in 2016, then plunged by 88.67% to $37.6 million in 2017, then jumped by 231.91% to $124.8 million in 2019, then jumped by 1917.71% to $2.5 billion in 2020.
  • The last three Short term Debt figures came in at $2.5 billion (Q2 2020), $224.5 million (Q1 2020), and $124.8 million (Q4 2019), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Noble 7.30 Bn 6.84 Bn 273.38 Mn
2 Transocean 6.45 Bn 5.66 Bn 358.00 Mn
3 Seadrill 3.00 Bn 2.64 Bn 234.00 Mn
4 Borr Drilling 1.15 Bn 920.50 Mn -
5 Valaris 818.43 Mn 277.23 Mn 123.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2020 2.52 Bn
Mar 31, 2020 224.50 Mn
Dec 31, 2019 124.80 Mn
Sep 30, 2019 125.50 Mn
Jun 30, 2019 1.13 Bn
Mar 31, 2017 37.60 Mn
Dec 31, 2016 331.90 Mn
Sep 30, 2016 25.60 Mn
Jun 30, 2016 -1.45 Bn
Mar 31, 2016 870.00 Mn
Jun 30, 2015 14.40 Mn
Mar 31, 2015 861.70 Mn
Dec 31, 2014 34.80 Mn
Sep 30, 2014 53.80 Mn
Jun 30, 2014 47.50 Mn
Mar 31, 2014 47.50 Mn
Dec 31, 2013 47.50 Mn
Sep 30, 2013 47.50 Mn
Jun 30, 2013 47.50 Mn
Mar 31, 2013 47.50 Mn