Annual Interest Expense
$68.90 M
+$23.60 M+52.10%
December 31, 2023
Summary
- As of February 11, 2025, VAL annual interest expense is $68.90 million, with the most recent change of +$23.60 million (+52.10%) on December 31, 2023.
- During the last 3 years, VAL annual interest expense has fallen by -$221.70 million (-76.29%).
- VAL annual interest expense is now -83.91% below its all-time high of $428.30 million, reached on December 31, 2019.
Performance
VAL Interest Expense Chart
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Quarterly Interest Expense
$22.40 M
-$200.00 K-0.88%
September 30, 2024
Summary
- As of February 11, 2025, VAL quarterly interest expense is $22.40 million, with the most recent change of -$200.00 thousand (-0.88%) on September 30, 2024.
- Over the past year, VAL quarterly interest expense has increased by +$700.00 thousand (+3.23%).
- VAL quarterly interest expense is now -80.72% below its all-time high of $116.20 million, reached on June 30, 2020.
Performance
VAL Quarterly Interest Expense Chart
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TTM Interest Expense
$84.40 M
+$3.00 M+3.69%
September 30, 2024
Summary
- As of February 11, 2025, VAL TTM interest expense is $84.40 million, with the most recent change of +$3.00 million (+3.69%) on September 30, 2024.
- Over the past year, VAL TTM interest expense has increased by +$15.50 million (+22.50%).
- VAL TTM interest expense is now -52.77% below its all-time high of $178.70 million, reached on March 31, 2021.
Performance
VAL TTM Interest Expense Chart
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Interest Expense Formula
Interest Expense = Carrying Value of Debt X Effective Interest Rate
VAL Interest Expense Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +52.1% | +3.2% | +22.5% |
| 3 y3 years | -76.3% | +113.3% | +86.3% |
| 5 y5 years | -83.9% | +113.3% | +86.3% |
VAL Interest Expense Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +52.1% | -0.9% | +113.3% | at high | +270.2% |
| 5 y | 5-year | -83.9% | +52.1% | -80.7% | +1623.1% | -52.8% | +502.9% |
| alltime | all time | -83.9% | +52.1% | -80.7% | +1623.1% | -52.8% | +502.9% |
Valaris Limited Interest Expense History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $22.40 M(-0.9%) | $84.40 M(+3.7%) |
| Jun 2024 | - | $22.60 M(+27.7%) | $81.40 M(+7.8%) |
| Mar 2024 | - | $17.70 M(-18.4%) | $75.50 M(+9.6%) |
| Dec 2023 | $68.90 M(+52.1%) | $21.70 M(+11.9%) | $68.90 M(+19.4%) |
| Sep 2023 | - | $19.40 M(+16.2%) | $57.70 M(+15.4%) |
| Jun 2023 | - | $16.70 M(+50.5%) | $50.00 M(+11.4%) |
| Mar 2023 | - | $11.10 M(+5.7%) | $44.90 M(-0.9%) |
| Dec 2022 | $45.30 M | $10.50 M(-10.3%) | $45.30 M(+30.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $11.70 M(+0.9%) | $34.80 M(+1.2%) |
| Jun 2022 | - | $11.60 M(+0.9%) | $34.40 M(+50.9%) |
| Mar 2022 | - | $11.50 M(+1.8%) | $22.80 M(+62.9%) |
| Sep 2021 | - | $11.30 M(+769.2%) | $14.00 M(-92.2%) |
| Mar 2021 | - | $1.30 M(-7.1%) | $178.70 M(+0.7%) |
| Dec 2020 | $290.60 M(-32.2%) | $1.40 M(-97.7%) | $177.40 M(+0.8%) |
| Sep 2020 | - | $59.80 M(-48.5%) | $176.00 M(+51.5%) |
| Jun 2020 | - | $116.20 M | $116.20 M |
| Dec 2019 | $428.30 M | - | - |
FAQ
- What is Valaris Limited annual interest expense?
- What is the all time high annual interest expense for Valaris Limited?
- What is Valaris Limited annual interest expense year-on-year change?
- What is Valaris Limited quarterly interest expense?
- What is the all time high quarterly interest expense for Valaris Limited?
- What is Valaris Limited quarterly interest expense year-on-year change?
- What is Valaris Limited TTM interest expense?
- What is the all time high TTM interest expense for Valaris Limited?
- What is Valaris Limited TTM interest expense year-on-year change?
What is Valaris Limited annual interest expense?
The current annual interest expense of VAL is $68.90 M
What is the all time high annual interest expense for Valaris Limited?
Valaris Limited all-time high annual interest expense is $428.30 M
What is Valaris Limited annual interest expense year-on-year change?
Over the past year, VAL annual interest expense has changed by +$23.60 M (+52.10%)
What is Valaris Limited quarterly interest expense?
The current quarterly interest expense of VAL is $22.40 M
What is the all time high quarterly interest expense for Valaris Limited?
Valaris Limited all-time high quarterly interest expense is $116.20 M
What is Valaris Limited quarterly interest expense year-on-year change?
Over the past year, VAL quarterly interest expense has changed by +$700.00 K (+3.23%)
What is Valaris Limited TTM interest expense?
The current TTM interest expense of VAL is $84.40 M
What is the all time high TTM interest expense for Valaris Limited?
Valaris Limited all-time high TTM interest expense is $178.70 M
What is Valaris Limited TTM interest expense year-on-year change?
Over the past year, VAL TTM interest expense has changed by +$15.50 M (+22.50%)