Valaris VAL
NYSE VAL
$78.40 -1.22 (-1.53%)
As of: Sep 29, 2026 · 3:59 PM EDT

Valaris (VAL) Short term Debt (2009 - 2020)

Updated

Valaris' Short term Debt came in at $2.52 billion for Q2 2020, up 123.8% from $1.13 billion a year earlier.

Analysis

Valaris (VAL) Short term Debt (2009 - 2020) Analysis & Trends

At the end of FY2019, Valaris' Short term Debt was $124.8 million.

  • Short term Debt carries a five-year compound annual growth rate of 29.1% (FY2014 to FY2019).
  • Going back by year, Short term Debt was $331.9 million in FY2016.
  • The Q2 2020 figure represents the highest quarterly Short term Debt in data going back to Q2 2009.
  • Business Quant data shows VAL's Short term Debt at $224.5 million (Q1 2020), $124.8 million (Q4 2019) and $125.5 million (Q3 2019) in the three quarters before Q2 2020.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Slb 76.39 Bn 73.50 Bn 1.40 Bn
2 Baker Hughes 56.70 Bn 19.98 Bn 1.58 Bn
3 TechnipFMC 27.74 Bn 23.88 Bn 684.70 Mn
4 Halliburton 27.03 Bn 18.79 Bn 804.00 Mn
5 Nov 6.97 Bn 1.76 Bn 521.00 Mn
6 Noble 6.81 Bn 4.74 Bn 239.27 Mn
7 Weatherford International 5.95 Bn 1.88 Bn 333.00 Mn
8 Transocean 5.90 Bn 3.61 Bn 358.00 Mn
9 Valaris 5.52 Bn 3.13 Bn 123.70 Mn
10 Kodiak Gas Services 5.32 Bn 5.09 Bn 246.76 Mn
Historic Data

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 211.50 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
API Access

Valaris Short term Debt 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=short-term-debt&ticker=VAL&period=max&api_key=YOUR_API_KEY