Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Valaris (VAL) Short-Term Debt issuances (2019 - 2020)

Valaris has reported Short-Term Debt issuances over the past 4 years, most recently at $30.0 million for Q3 2020.

For Q3 2020, Short-Term Debt issuances fell 82.86% year-over-year to $30.0 million; the TTM value through Jun 2021 reached $30.0 million, down 96.16%, while the annual FY2020 figure was $596.0 million, 177.21% up from the prior year.
Short-Term Debt issuances for Q3 2020 was $30.0 million at Valaris, down from $222.1 million in the prior quarter.
Over five years, Short-Term Debt issuances peaked at $343.9 million in Q1 2020 and troughed at $30.0 million in Q3 2020.