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

Valaris (VAL) recorded quarterly Short term Debt of $2.5 billion in Q2 2020, up 1021.65% quarter-over-quarter from $224.5 million in Q1 2020, and up 123.77% on a YoY basis from $1.1 billion in Q3 2019.

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

Valaris' Short term Debt history runs 11 years deep, the most recent figure standing at $2.5 billion for Q2 2020.

  • In Q2 2020, Short term Debt rose 123.77% year-over-year to $2.5 billion; the TTM figure through Jun 2020 stood at $2.5 billion (up 123.77% YoY), while the FY2019 annual figure was $124.8 million, changed N/A from the prior year.
  • Short term Debt was $2.5 billion for Q2 2020 at Valaris, up from $224.5 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $2.5 billion in Q2 2020 to a low of $25.6 million in Q3 2016.
  • Historically, Short term Debt has averaged $598.1 million across 4 years, with a median of $224.5 million in 2020.
  • The sharpest annual moves came in 2016 and 2017: 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 sank 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.
  • The last three Short term Debt figures came in at $2.5 billion (Q2 2020), $224.5 million (Q1 2020), and $124.8 million (Q4 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Precision Drilling 153.75 Bn 153.69 Bn 120.82 Mn
2 Noble 7.23 Bn 6.56 Bn 755.58 Mn
3 Transocean 6.52 Bn 5.90 Bn 475.00 Mn
4 Patterson Uti Energy 4.41 Bn 4.07 Bn 535.85 Mn
5 Helmerich & Payne 3.80 Bn 3.70 Bn 907.56 Mn
6 Seadrill 2.73 Bn 2.40 Bn 177.00 Mn
7 Sable Offshore 1.70 Bn 1.65 Bn -66.76 Mn
8 Borr Drilling 1.40 Bn 1.16 Bn -
9 Nabors Industries 1.38 Bn 1.26 Bn 290.08 Mn
10 Valaris 478.59 Mn -99.21 Mn 92.00 Mn

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