Valaris Limited
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2007 | — | — | $629.5M |
| FY2008 | — | — | $789.6M |
| FY2009 | $257.2M | $5.50B | $1.14B |
| FY2010 | $240.1M | $5.96B | $1.05B |
| FY2011 | $2.75B | $10.88B | $430.7M |
| FY2012 | $4.80B | $11.85B | $487.1M |
| FY2013 | $4.72B | $12.79B | $165.6M |
| FY2014 | $5.89B | $8.22B | $664.8M |
| FY2015 | $5.87B | $6.51B | $121.3M |
| FY2016 | $4.94B | $8.25B | $1.16B |
| FY2017 | $4.75B | $8.73B | $445.4M |
| FY2018 | $5.01B | $8.09B | $275.1M |
| FY2019 | $5.92B | $9.31B | $97.2M |
| FY2020 | $0 | $4.37B | $325.8M |
| FY2021 | $544.8M | $1.10B | $607.6M |
| FY2022 | $542.4M | $1.29B | $724.1M |
| FY2023 | $1.08B | $1.99B | $620.5M |
| FY2024 | $1.08B | $2.24B | $368.2M |
| FY2025 | $1.09B | $3.17B | $599.4M |