VAL debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Valaris Ltd Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	0
Mar 31, 2026	0
Dec 31, 2025	0
Sep 30, 2025	0
Jun 30, 2025	0
Mar 31, 2025	0
Dec 31, 2024	0
Sep 30, 2024	-12,531,841
Jun 30, 2024	390,468,159
Mar 31, 2024	489,140,447
Dec 31, 2023	489,140,447
Sep 30, 2023	501,672,288
Jun 30, 2023	98,672,288
Mar 31, 2023	0
Dec 31, 2022	0
Sep 30, 2022	-7,053,565
Jun 30, 2022	-399,913,887
Mar 31, 2022	-7,053,565
Dec 31, 2021	-7,053,565
Sep 30, 2021	43,800,000
Jun 30, 2021	422,860,322
Mar 31, 2021	244,410,491
Dec 31, 2020	563,610,491
Sep 30, 2020	130,329,436
Jun 30, 2020	-755,523,678
Mar 31, 2020	-969,934,169
Dec 31, 2019	-1,289,134,169
Sep 30, 2019	-899,653,114
Jun 30, 2019	0
Mar 31, 2019	0
Dec 31, 2018	0
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	774,065,777
Jun 30, 2017	650,932,204
Mar 31, 2017	650,932,204
Dec 31, 2016	650,932,204
Sep 30, 2016	-123,133,573
Jul 29, 2016	0
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	0
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	0
Sep 30, 2006	0
Jun 30, 2006	0
Mar 31, 2006	0
Dec 31, 2005	0
Sep 30, 2005	0
Jun 30, 2005	0
Mar 31, 2005	0
Dec 31, 2004	0
Oct 29, 2004	0
Jul 30, 2004	0
Apr 30, 2004	0
Dec 31, 2003	0
Oct 31, 2003	0
Jul 25, 2003	0
Apr 25, 2003	0
Dec 31, 2002	0
Oct 25, 2002	0
Jun 30, 2002	0
Mar 31, 2002	0
Dec 31, 2001	0
Oct 26, 2001	0