Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation ExpenseEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

Valaris (VAL) Long-Term Debt Repayments (2016 - 2020)

Valaris has reported Long-Term Debt Repayments over the past 12 years, most recently at $9.7 million for Q1 2020.

  • Quarterly results put Long-Term Debt Repayments at $9.7 million for Q1 2020, changed N/A from a year ago — trailing twelve months through Dec 2020 was $9.7 million (down 98.95% YoY), and the annual figure for FY2023 was $571.8 million, changed.
  • Long-Term Debt Repayments for Q1 2020 was $9.7 million at Valaris, down from $928.1 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for VAL hit a ceiling of $928.1 million in Q3 2019 and a floor of $200000.0 in Q2 2018.
  • Median Long-Term Debt Repayments over the past 5 years was $200.4 million (2017), compared with a mean of $345.5 million.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 1124.83% in 2016 and later tumbled 99.9% in 2018.
  • Valaris' Long-Term Debt Repayments stood at $1.5 million in 2016, then skyrocketed by 13260.0% to $200.4 million in 2017, then tumbled by 99.9% to $200000.0 in 2018, then soared by 463950.0% to $928.1 million in 2019, then plummeted by 98.95% to $9.7 million in 2020.
  • The last three reported values for Long-Term Debt Repayments were $9.7 million (Q1 2020), $928.1 million (Q3 2019), and $200000.0 (Q2 2018) per Business Quant data.