Valaris (VAL) Net Debt Issuances and Repayments (2009 - 2023)
Valaris' Net Debt Issuances and Repayments was $531.2 million in FY2023.
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Analysis
Valaris (VAL) Net Debt Issuances and Repayments (2009 - 2023) Analysis & Trends
From FY2009 onward, Valaris has reported Net Debt Issuances and Repayments for 13 years.
- Net Debt Issuances and Repayments shows a five-year compound annual growth rate of 18.3% (FY2018 to FY2023).
- The FY2023 figure marks the highest annual Net Debt Issuances and Repayments since FY2020.
- Per Business Quant data, Net Debt Issuances and Repayments in earlier years was $571.3 million in FY2020 and -$928.1 million in FY2019.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 75.75 Bn | 72.19 Bn | 1.57 Bn | 25.00 Mn |
| 2 | Baker Hughes | 48.44 Bn | 10.16 Bn | 1.96 Bn | 2.00 Bn |
| 3 | Halliburton | 27.11 Bn | 19.06 Bn | 840.00 Mn | - |
| 4 | TechnipFMC | 25.53 Bn | 21.50 Bn | 728.70 Mn | - |
| 5 | Noble | 6.85 Bn | 4.92 Bn | 228.22 Mn | -1.10 Mn |
| 6 | Nov | 6.35 Bn | 1.30 Bn | 439.00 Mn | 7.00 Mn |
| 7 | Weatherford International | 6.10 Bn | 1.84 Bn | 374.00 Mn | -8.00 Mn |
| 8 | Transocean | 6.09 Bn | 4.13 Bn | 348.00 Mn | -132.00 Mn |
| 9 | Valaris | 5.60 Bn | 3.36 Bn | 176.30 Mn | - |
| 10 | Kodiak Gas Services | 4.46 Bn | 4.14 Bn | 259.04 Mn | 31.83 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2023 | 403.00 Mn |
| Sep 30, 2020 | 30.00 Mn |
| Jun 30, 2020 | 222.10 Mn |
| Mar 31, 2020 | 319.20 Mn |
| Dec 31, 2019 | -140.60 Mn |
| Sep 30, 2019 | -787.50 Mn |
| Jun 30, 2018 | -200,000.00 |
| Mar 31, 2018 | 229.00 Mn |
| Jun 30, 2017 | -200.40 Mn |
| Mar 31, 2017 | -336.60 Mn |
| Dec 31, 2016 | 848.00 Mn |
| Sep 30, 2016 | -177.60 Mn |
| Jun 30, 2016 | -684.80 Mn |
| Sep 30, 2015 | -14.50 Mn |
| Jun 30, 2015 | -196.30 Mn |
| Mar 31, 2015 | 217.00 Mn |
| Dec 31, 2014 | -29.20 Mn |
| Sep 30, 2014 | 1.24 Bn |
| Jun 30, 2014 | -16.60 Mn |
| Mar 31, 2014 | -7.10 Mn |
API Access
Valaris Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=VAL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "VAL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=VAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();