Valaris VAL-WT
NYSE VAL-WT
$12.79 +0.73 (+6.05%)
At close: Aug 20, 2026 · 4:00 PM EDT

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
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
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