Short-Term Debt

$30.70M

Quarterly · Period ending: Jun 30, 2026 · USD

VAL Short-Term Debt

Latest reported$30.70Mperiod endingJun 30, 2026

VAL Quarterly Short-Term Debt ($0.00 → $30.70M)

Quarterly short-term debt

High-resolution chart · PNG

VAL short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Valaris Ltd Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	30,700,000
Mar 31, 2026	37,600,000
Dec 31, 2025	35,600,000
Sep 30, 2025	35,000,000
Jun 30, 2025	34,600,000
Mar 31, 2025	27,300,000
Dec 31, 2024	28,000,000
Sep 30, 2024	28,000,000
Jun 30, 2024	29,300,000
Mar 31, 2024	29,500,000
Dec 31, 2023	27,200,000
Sep 30, 2023	17,000,000
Jun 30, 2023	11,300,000
Mar 31, 2023	8,800,000
Dec 31, 2022	9,400,000
Sep 30, 2022	9,700,000
Jun 30, 2022	8,500,000
Mar 31, 2022	9,700,000
Dec 31, 2021	10,000,000
Sep 30, 2021	11,600,000
Jun 30, 2021	15,100,000
Mar 31, 2021	18,800,000
Dec 31, 2020	15,700,000
Sep 30, 2020	15,600,000
Jun 30, 2020	2,534,900,000
Mar 31, 2020	243,600,000
Dec 31, 2019	145,900,000
Sep 30, 2019	125,500,000
Jun 30, 2019	1,125,300,000
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	0
Jun 30, 2017	0
Mar 31, 2017	37,600,000
Dec 31, 2016	331,900,000
Sep 30, 2016	25,600,000
Jul 29, 2016	0
Mar 31, 2016	870,000,000
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	14,400,000
Mar 31, 2015	211,500,000
Dec 31, 2014	34,800,000
Sep 30, 2014	53,800,000
Jun 30, 2014	47,500,000
Mar 31, 2014	47,500,000
Dec 31, 2013	47,500,000
Sep 30, 2013	47,500,000
Jun 30, 2013	47,500,000
Mar 31, 2013	47,500,000
Dec 31, 2012	47,500,000
Sep 30, 2012	47,500,000
Jun 30, 2012	22,000,000
Mar 31, 2012	200,000,000
Dec 31, 2011	125,000,000
Sep 30, 2011	175,000,000
Jun 30, 2011	90,000,000
Mar 31, 2011	2,463,000,000
Dec 31, 2010	17,200,000
Sep 30, 2010	17,200,000
Jun 30, 2010	17,200,000
Mar 31, 2010	17,200,000
Dec 31, 2009	17,200,000
Sep 30, 2009	17,200,000
Jun 30, 2009	17,200,000
Mar 31, 2009	17,200,000
Dec 31, 2008	17,200,000
Sep 30, 2008	17,200,000
Jun 30, 2008	17,200,000
Mar 31, 2008	20,300,000
Dec 31, 2007	19,100,000
Sep 30, 2007	167,100,000
Jun 30, 2007	167,100,000
Mar 31, 2007	167,100,000
Dec 31, 2006	167,100,000
Sep 30, 2006	17,200,000
Jun 30, 2006	17,200,000
Mar 31, 2006	17,200,000
Dec 31, 2005	17,200,000
Sep 30, 2005	17,200,000
Jun 30, 2005	17,200,000
Mar 31, 2005	23,000,000
Dec 31, 2004	23,000,000
Oct 29, 2004	23,000,000
Jul 30, 2004	23,000,000
Apr 30, 2004	23,000,000
Dec 31, 2003	23,000,000
Oct 31, 2003	0
Jul 25, 2003	21,000,000
Apr 25, 2003	21,000,000
Dec 31, 2002	21,000,000
Oct 25, 2002	21,000,000
Jun 30, 2002	12,000,000
Mar 31, 2002	12,000,000
Dec 31, 2001	12,000,000
Oct 26, 2001	12,000,000