Valaris Limited
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $4.91B | $8.22B | $271.7M |
| Jun 2017 | $4.74B | $8.18B | $169.6M |
| Sep 2017 | $4.75B | $8.17B | $724.4M |
| Dec 2017 | $4.75B | $8.73B | $445.4M |
| Mar 2018 | $4.99B | $8.59B | $445.4M |
| Jun 2018 | $4.99B | $8.44B | $485.5M |
| Sep 2018 | $5.00B | $8.29B | $196.0M |
| Dec 2018 | $5.01B | $8.09B | $275.1M |
| Mar 2019 | $2.31B | $4.91B | $298.4M |
| Jun 2019 | $6.02B | $9.72B | $959.1M |
| Sep 2019 | $6.04B | $9.53B | $129.5M |
| Dec 2019 | $5.92B | $9.31B | $97.2M |
| Mar 2020 | $6.15B | $6.30B | $184.9M |
| Jun 2020 | $4.09B | $5.19B | $202.0M |
| Sep 2020 | $0 | $4.52B | $180.4M |
| Dec 2020 | $0 | $4.37B | $325.8M |
| Mar 2021 | — | $3.46B | $291.7M |
| Apr 2021 | $544.8M | $1.10B | $607.6M |
| Jun 2021 | $544.8M | $1.09B | $608.8M |
| Sep 2021 | $545.1M | $1.04B | $620.8M |
| Dec 2021 | $545.3M | $1.07B | $608.7M |
| Mar 2022 | $545.5M | $1.02B | $578.2M |
| Jun 2022 | $545.7M | $1.14B | $553.5M |
| Sep 2022 | $541.8M | $1.21B | $406.0M |
| Dec 2022 | $542.4M | $1.29B | $724.1M |
| Mar 2023 | $542.8M | $1.34B | $822.5M |
| Jun 2023 | $681.9M | $1.25B | $787.3M |
| Sep 2023 | $1.08B | $1.18B | $1.04B |
| Dec 2023 | $1.08B | $1.99B | $620.5M |
| Mar 2024 | $1.08B | $2.02B | $494.1M |
| Jun 2024 | $1.08B | $2.18B | $398.3M |
| Sep 2024 | $1.08B | $2.11B | $379.3M |
| Dec 2024 | $1.08B | $2.24B | $368.2M |
| Mar 2025 | $1.08B | $2.21B | $441.4M |
| Jun 2025 | $1.08B | $2.33B | $503.4M |
| Sep 2025 | $1.09B | $2.45B | $662.7M |
| Dec 2025 | $1.09B | $3.17B | $599.4M |
| Mar 2026 | $1.09B | $3.16B | $578.3M |
| Jun 2026 | $1.09B | $3.22B | $541.2M |