Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Valaris (VAL) Short term Debt (2016 - 2020)

Valaris has reported Short term Debt over the past 11 years, most recently at $2.5 billion for Q2 2020.

  • Quarterly results put Short term Debt at $2.5 billion for Q2 2020, up 123.77% from a year ago — trailing twelve months through Jun 2020 was $2.5 billion (up 123.77% YoY), and the annual figure for FY2019 was $124.8 million, changed.
  • Short term Debt for Q2 2020 was $2.5 billion at Valaris, up from $224.5 million in the prior quarter.
  • Over the last five years, Short term Debt for VAL hit a ceiling of $2.5 billion in Q2 2020 and a floor of $25.6 million in Q3 2016.
  • Median Short term Debt over the past 4 years was $224.5 million (2020), compared with a mean of $598.1 million.
  • Biggest five-year swings in Short term Debt: surged 311.35% in 2016 and later plummeted 95.68% in 2017.
  • Valaris' Short term Debt stood at $331.9 million in 2016, then tumbled by 88.67% to $37.6 million in 2017, then skyrocketed by 231.91% to $124.8 million in 2019, then skyrocketed by 1917.71% to $2.5 billion in 2020.
  • The last three reported values for Short term Debt were $2.5 billion (Q2 2020), $224.5 million (Q1 2020), and $124.8 million (Q4 2019) per Business Quant data.