Valaris (VAL-WT) Short term Debt (2009 - 2020)
Valaris (VAL-WT) recorded quarterly Short term Debt of $2.5 billion in Q2 2020, up 1021.65% quarter-over-quarter from $224.5 million in Q1 2020, and up 123.77% on a YoY basis from $1.1 billion in Q3 2019.
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 was $2.5 billion for Q2 2020 at Valaris, up from $224.5 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $2.5 billion in Q2 2020 to a low of $25.6 million in Q3 2016.
- Historically, Short term Debt has averaged $598.1 million across 4 years, with a median of $224.5 million in 2020.
- The sharpest annual moves came in 2016 and 2017: Short term Debt soared 311.35% in 2016, then tumbled 95.68% in 2017.
- A 4-year view of Short term Debt shows it stood at $331.9 million in 2016, then sank by 88.67% to $37.6 million in 2017, then soared by 231.91% to $124.8 million in 2019, then soared 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Precision Drilling | 153.75 Bn | 153.69 Bn | 120.82 Mn |
| 2 | Noble | 7.23 Bn | 6.56 Bn | 755.58 Mn |
| 3 | Transocean | 6.52 Bn | 5.90 Bn | 475.00 Mn |
| 4 | Patterson Uti Energy | 4.41 Bn | 4.07 Bn | 535.85 Mn |
| 5 | Helmerich & Payne | 3.80 Bn | 3.70 Bn | 907.56 Mn |
| 6 | Seadrill | 2.73 Bn | 2.40 Bn | 177.00 Mn |
| 7 | Sable Offshore | 1.70 Bn | 1.65 Bn | -66.76 Mn |
| 8 | Borr Drilling | 1.40 Bn | 1.16 Bn | - |
| 9 | Nabors Industries | 1.38 Bn | 1.26 Bn | 290.08 Mn |
| 10 | Valaris | - | - | 92.00 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 | 211.50 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 |