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Ratios

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

Valaris (VAL) has 11 years of Short term Debt data on record, last reported at $2.5 billion in Q2 2020.

  • For Q2 2020, Short term Debt rose 123.77% year-over-year to $2.5 billion; the TTM value through Jun 2020 reached $2.5 billion, up 123.77%, while the annual FY2019 figure was $124.8 million, N/A changed from the prior year.
  • Short term Debt reached $2.5 billion in Q2 2020 per VAL's latest filing, up from $224.5 million in the prior quarter.
  • Across five years, Short term Debt topped out at $2.5 billion in Q2 2020 and bottomed at $37.6 million in Q1 2017.
  • Average Short term Debt over 4 years is $747.5 million, with a median of $331.9 million recorded in 2016.
  • Peak YoY movement for Short term Debt: soared 311.35% in 2016, then tumbled 95.68% in 2017.
  • A 4-year view of Short term Debt shows it stood at $331.9 million in 2016, then plummeted by 88.67% to $37.6 million in 2017, then soared by 231.91% to $124.8 million in 2019, then soared by 1917.71% to $2.5 billion in 2020.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $2.5 billion in Q2 2020, $224.5 million in Q1 2020, and $124.8 million in Q4 2019.