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Valaris Limited (VAL) Short term debt

Annual short term debt:

$28.00M+$800.00K(+2.94%)
December 31, 2024

Summary

  • As of today (September 18, 2025), VAL annual short term debt is $28.00 million, with the most recent change of +$800.00 thousand (+2.94%) on December 31, 2024.
  • During the last 3 years, VAL annual short term debt has risen by +$18.00 million (+180.00%).
  • VAL annual short term debt is now -91.56% below its all-time high of $331.90 million, reached on December 31, 2016.

Performance

VAL Short term debt Chart

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quarterly short term debt:

$34.60M+$7.30M(+26.74%)
June 30, 2025

Summary

  • As of today (September 18, 2025), VAL quarterly short term debt is $34.60 million, with the most recent change of +$7.30 million (+26.74%) on June 30, 2025.
  • Over the past year, VAL quarterly short term debt has increased by +$5.30 million (+18.09%).
  • VAL quarterly short term debt is now -98.64% below its all-time high of $2.53 billion, reached on June 30, 2020.

Performance

VAL quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

VAL Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+2.9%+18.1%
3 y3 years+180.0%+307.1%
5 y5 years--98.6%

VAL Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+197.9%at high+307.1%
5 y5-yearat high+197.9%-98.6%+307.1%
alltimeall time-91.6%>+9999.0%-98.6%>+9999.0%

VAL Short term debt History

DateAnnualQuarterly
Jun 2025
-
$34.60M(+26.7%)
Mar 2025
-
$27.30M(-2.5%)
Dec 2024
$28.00M(+2.9%)
$28.00M(0.0%)
Sep 2024
-
$28.00M(-4.4%)
Jun 2024
-
$29.30M(-0.7%)
Mar 2024
-
$29.50M(+8.5%)
Dec 2023
$27.20M(+189.4%)
$27.20M(+60.0%)
Sep 2023
-
$17.00M(+50.4%)
Jun 2023
-
$11.30M(+28.4%)
Mar 2023
-
$8.80M(-6.4%)
Dec 2022
$9.40M(-6.0%)
$9.40M(-3.1%)
Sep 2022
-
$9.70M(+14.1%)
Jun 2022
-
$8.50M(-12.4%)
Mar 2022
-
$9.70M(-3.0%)
Dec 2021
$10.00M(-36.3%)
$10.00M(-13.8%)
Sep 2021
-
$11.60M(-23.2%)
Jun 2021
-
$15.10M(-19.7%)
Mar 2021
-
$18.80M(+19.7%)
Dec 2020
$15.70M(>+9900.0%)
$15.70M(+0.6%)
Sep 2020
-
$15.60M(-99.4%)
Jun 2020
-
$2.53B(+940.6%)
Mar 2020
-
$243.60M(+67.0%)
Dec 2019
-
$145.90M(-2.0%)
Sep 2019
-
$148.90M(-87.0%)
Jun 2019
-
$1.15B(+6306.7%)
Mar 2019
-
$17.90M(>+9900.0%)
Dec 2018
$0.00(0.0%)
$0.00(0.0%)
Sep 2018
-
$0.00(0.0%)
Jun 2018
-
$0.00(0.0%)
Mar 2018
-
$0.00(0.0%)
Dec 2017
$0.00(-100.0%)
$0.00(0.0%)
Sep 2017
-
$0.00(0.0%)
Jun 2017
-
$0.00(-100.0%)
Mar 2017
-
$37.60M(-88.7%)
Dec 2016
$331.90M(>+9900.0%)
$331.90M(+1196.5%)
Sep 2016
-
$25.60M(>+9900.0%)
Jun 2016
-
$0.00(-100.0%)
Mar 2016
-
$870.00M(>+9900.0%)
Dec 2015
$0.00(-100.0%)
$0.00(0.0%)
Sep 2015
-
$0.00(-100.0%)
Jun 2015
-
$14.40M(-93.2%)
Mar 2015
-
$211.50M(+507.8%)
Dec 2014
$34.80M(-26.7%)
$34.80M(-35.3%)
Sep 2014
-
$53.80M(+13.3%)
Jun 2014
-
$47.50M(0.0%)
Mar 2014
-
$47.50M(0.0%)
Dec 2013
$47.50M(0.0%)
$47.50M(0.0%)
Sep 2013
-
$47.50M(0.0%)
Jun 2013
-
$47.50M(0.0%)
Mar 2013
-
$47.50M(0.0%)
Dec 2012
$47.50M(-72.5%)
$47.50M(0.0%)
Sep 2012
-
$47.50M(-31.7%)
Jun 2012
-
$69.50M(-71.9%)
Mar 2012
-
$247.50M(+43.5%)
Dec 2011
$172.50M(+902.9%)
$172.50M(-22.5%)
Sep 2011
-
$222.50M(+61.9%)
Jun 2011
-
$137.40M(-94.5%)
Mar 2011
-
$2.48B(>+9900.0%)
Dec 2010
$17.20M(0.0%)
$17.20M(0.0%)
Sep 2010
-
$17.20M(0.0%)
Jun 2010
-
$17.20M(0.0%)
Mar 2010
-
$17.20M(0.0%)
Dec 2009
$17.20M
$17.20M(0.0%)
DateAnnualQuarterly
Sep 2009
-
$17.20M(0.0%)
Jun 2009
-
$17.20M(0.0%)
Mar 2009
-
$17.20M(0.0%)
Dec 2008
$17.20M(-9.9%)
$17.20M(0.0%)
Sep 2008
-
$17.20M(0.0%)
Jun 2008
-
$17.20M(-15.3%)
Mar 2008
-
$20.30M(+6.3%)
Dec 2007
$19.10M(+11.0%)
$19.10M(-88.6%)
Sep 2007
-
$167.10M(0.0%)
Jun 2007
-
$167.10M(0.0%)
Mar 2007
-
$167.10M(0.0%)
Dec 2006
-
$167.10M(+871.5%)
Sep 2006
-
$17.20M(0.0%)
Jun 2006
-
$17.20M(0.0%)
Mar 2006
-
$17.20M(0.0%)
Dec 2005
$17.20M(-25.2%)
$17.20M(0.0%)
Sep 2005
-
$17.20M(0.0%)
Jun 2005
-
$17.20M(-25.2%)
Mar 2005
-
$23.00M(0.0%)
Dec 2004
$23.00M(0.0%)
$23.00M(0.0%)
Sep 2004
-
$23.00M(0.0%)
Jun 2004
-
$23.00M(0.0%)
Mar 2004
-
$23.00M(0.0%)
Dec 2003
$23.00M(+7.0%)
$23.00M(0.0%)
Sep 2003
-
$23.00M(+7.0%)
Jun 2003
-
$21.50M(0.0%)
Mar 2003
-
$21.50M(0.0%)
Dec 2002
$21.50M(+69.3%)
$21.50M(+1.4%)
Sep 2002
-
$21.20M(+66.9%)
Jun 2002
-
$12.70M(0.0%)
Mar 2002
-
$12.70M(0.0%)
Dec 2001
$12.70M(0.0%)
$12.70M(0.0%)
Sep 2001
-
$12.70M(0.0%)
Jun 2001
-
$12.70M(0.0%)
Mar 2001
-
$12.70M(0.0%)
Dec 2000
$12.70M(+217.5%)
$12.70M(+4133.3%)
Sep 2000
-
$300.00K(-84.2%)
Jun 2000
-
$1.90M(-32.1%)
Mar 2000
-
$2.80M(-30.0%)
Dec 1999
$4.00M(-86.3%)
$4.00M(0.0%)
Sep 1999
-
$4.00M(-2.4%)
Jun 1999
-
$4.10M(+2.5%)
Mar 1999
-
$4.00M(-83.1%)
Dec 1998
-
$23.60M(+4.0%)
Sep 1998
-
$22.70M(-3.0%)
Jun 1998
-
$23.40M(-8.9%)
Mar 1998
-
$25.70M(-12.3%)
Dec 1997
$29.30M(-16.1%)
$29.30M(-10.6%)
Sep 1997
-
$32.78M(-7.3%)
Jun 1997
-
$35.36M(+0.1%)
Mar 1997
-
$35.31M(+1.1%)
Dec 1996
$34.94M(+9.0%)
$34.94M(+1.6%)
Sep 1996
-
$34.38M(+1.5%)
Jun 1996
-
$33.86M(+3.1%)
Mar 1996
-
$32.85M(+2.5%)
Dec 1995
$32.05M(-21.3%)
$32.05M(+3.8%)
Sep 1995
-
$30.89M(-27.0%)
Jun 1995
-
$42.34M(+1.3%)
Mar 1995
-
$41.80M
Dec 1994
$40.75M(+49.8%)
-
Dec 1993
$27.20M(+248.3%)
-
Dec 1992
$7.81M(-7.2%)
-
Dec 1991
$8.42M
-

FAQ

  • What is Valaris Limited annual short term debt?
  • What is the all time high annual short term debt for Valaris Limited?
  • What is Valaris Limited annual short term debt year-on-year change?
  • What is Valaris Limited quarterly short term debt?
  • What is the all time high quarterly short term debt for Valaris Limited?
  • What is Valaris Limited quarterly short term debt year-on-year change?

What is Valaris Limited annual short term debt?

The current annual short term debt of VAL is $28.00M

What is the all time high annual short term debt for Valaris Limited?

Valaris Limited all-time high annual short term debt is $331.90M

What is Valaris Limited annual short term debt year-on-year change?

Over the past year, VAL annual short term debt has changed by +$800.00K (+2.94%)

What is Valaris Limited quarterly short term debt?

The current quarterly short term debt of VAL is $34.60M

What is the all time high quarterly short term debt for Valaris Limited?

Valaris Limited all-time high quarterly short term debt is $2.53B

What is Valaris Limited quarterly short term debt year-on-year change?

Over the past year, VAL quarterly short term debt has changed by +$5.30M (+18.09%)
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