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
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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.

  • 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 for Q2 2020 was $2.5 billion at Valaris, up from $224.5 million in the prior quarter.
  • Over five years, Short term Debt peaked at $2.5 billion in Q2 2020 and troughed at $25.6 million in Q3 2016.
  • A 4-year average of $598.1 million and a median of $224.5 million in 2020 define the central range for Short term Debt.
  • Biggest five-year swings in Short term Debt: soared 311.35% in 2016 and later tumbled 95.68% in 2017.
  • Year by year, Short term Debt stood at $331.9 million in 2016, then crashed by 88.67% to $37.6 million in 2017, then surged by 231.91% to $124.8 million in 2019, then surged by 1917.71% to $2.5 billion in 2020.
  • Business Quant data shows Short term Debt for VAL at $2.5 billion in Q2 2020, $224.5 million in Q1 2020, and $124.8 million in Q4 2019.