Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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.

For Q1 2020, Long-Term Debt Repayments changed N/A year-over-year to $9.7 million; the TTM value through Dec 2020 reached $9.7 million, down 98.95%, while the annual FY2023 figure was $571.8 million, N/A changed from the prior year.
Long-Term Debt Repayments for Q1 2020 was $9.7 million at Valaris, down from $928.1 million in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $928.1 million in Q3 2019 and troughed at $200000.0 in Q2 2018.
A 5-year average of $345.5 million and a median of $200.4 million in 2017 define the central range for Long-Term Debt Repayments.
Biggest five-year swings in Long-Term Debt Repayments: surged 1124.83% in 2016 and later crashed 99.9% in 2018.
Year by year, Long-Term Debt Repayments stood at $1.5 million in 2016, then surged by 13260.0% to $200.4 million in 2017, then crashed by 99.9% to $200000.0 in 2018, then skyrocketed by 463950.0% to $928.1 million in 2019, then tumbled by 98.95% to $9.7 million in 2020.
Business Quant data shows Long-Term Debt Repayments for VAL at $9.7 million in Q1 2020, $928.1 million in Q3 2019, and $200000.0 in Q2 2018.