Valaris (VAL-WT) Short term Debt (2009 - 2020)
Valaris (VAL-WT) posted quarterly Short term Debt of $2.5 billion for Q2 2020, up 123.77% year-over-year from $1.1 billion in Q3 2019, and up 1021.65% quarter-over-quarter from $224.5 million in Q1 2020.
Valaris (VAL-WT) Short term Debt (2009 - 2020) Analysis & Trends
Valaris' Short term Debt history runs 11 years deep, the most recent figure standing at $2.5 billion for Q2 2020.
- In Q2 2020, Short term Debt rose 123.77% year-over-year to $2.5 billion; the TTM figure through Jun 2020 stood at $2.5 billion (up 123.77% YoY), while the FY2019 annual figure was $124.8 million, changed N/A from the prior year.
- Short term Debt for Q2 2020 stood at $2.5 billion, 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 $25.6 million in Q3 2016.
- The 4-year median for Short term Debt is $224.5 million (2020), against an average of $598.1 million.
- The sharpest annual moves came in 2017 and 2020: Short term Debt slumped 95.68% in 2017, then soared 123.77% in 2020.
- Valaris' Short term Debt stood at $331.9 million in 2016, then plunged by 88.67% to $37.6 million in 2017, then surged by 231.91% to $124.8 million in 2019, then surged by 1917.71% to $2.5 billion in 2020.
- Business Quant data shows VAL-WT's Short term Debt at $2.5 billion in Q2 2020, $224.5 million in Q1 2020, and $124.8 million in Q4 2019.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Noble | 7.46 Bn | 7.01 Bn | 273.38 Mn |
| 2 | Transocean | 6.71 Bn | 5.91 Bn | 358.00 Mn |
| 3 | Patterson Uti Energy | 4.63 Bn | 4.43 Bn | 597.25 Mn |
| 4 | Helmerich & Payne | 4.39 Bn | 4.16 Bn | 349.94 Mn |
| 5 | Seadrill | 2.96 Bn | 2.60 Bn | 234.00 Mn |
| 6 | Borr Drilling | 1.36 Bn | 1.14 Bn | - |
| 7 | Nabors Industries | 1.30 Bn | 792.72 Mn | 309.38 Mn |
| 8 | Precision Drilling | 1.15 Bn | 1.10 Bn | 89.29 Mn |
| 9 | Valaris | 886.35 Mn | 345.15 Mn | 123.70 Mn |
| 10 | Sable Offshore | 777.33 Mn | 755.73 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| 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 |
| Dec 31, 2012 | -47.50 Mn |