Valaris Limited
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |