Valaris Limited Amortization of Debt Discount (Premium)
Valaris Limited (VAL) reported Amortization of Debt Discount (Premium) of $6.60 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-02-20
- Valaris Limited amortization of debt discount (premium) for the quarter ending 2022-12-31 was $300.00K.
- Valaris Limited amortization of debt discount (premium) for the quarter ending 2022-09-30 was $300.00K.
- Valaris Limited amortization of debt discount (premium) for the quarter ending 2022-06-30 was $200.00K.
- Valaris Limited amortization of debt discount (premium) for the quarter ending 2022-03-31 was $200.00K.
- Valaris Limited amortization of debt discount (premium) for fiscal 2025 was $6.60M, a 0.00% change from fiscal 2024.
- Valaris Limited amortization of debt discount (premium) for fiscal 2024 was $6.60M, a 32.00% increase from fiscal 2023.
- Valaris Limited amortization of debt discount (premium) for fiscal 2023 was $5.00M, a 400.00% increase from fiscal 2022.
- Valaris Limited amortization of debt discount (premium) for fiscal 2022 was $1.00M.
| Period end | Amortization of Debt Discount (Premium) 2 month | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 3 month as first filed | Amortization of Debt Discount (Premium) 4 month | Amortization of Debt Discount (Premium) 5 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 8 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $6.60M 10-K · filed 2026-02-20 | ||||||||
| 2024-12-31 | $6.60M 10-K · filed 2026-02-20 | ||||||||
| 2023-12-31 | $5.00M 10-K · filed 2026-02-20 | ||||||||
| 2022-12-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $600.00K derived: sum of 2 quarters · filed 2025-02-20 | $800.00K derived: sum of 3 quarters · filed 2025-02-20 | $1.00M 10-K · filed 2025-02-20 | |||||
| 2022-09-30 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $500.00K derived: sum of 2 quarters · filed 2022-11-01 | $700.00K 10-Q · filed 2022-11-01 | ||||||
| 2022-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $400.00K 10-Q · filed 2022-08-02 | |||||||
| 2022-03-31 | $200.00K 10-Q · filed 2022-05-03 | ||||||||
| 2021-12-31 | $500.00K 10-K · filed 2024-02-22 | ||||||||
| 2021-09-30 | $300.00K 10-Q · filed 2022-11-01 | ||||||||
| 2021-06-30 | $400.00K 10-Q · filed 2022-08-02 | ||||||||
| 2021-04-30 | $0.00 10-K · filed 2023-02-21 | ||||||||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-03 | $0.00 derived: sum of 2 quarters · filed 2023-02-21 | $8.00M derived: sum of 3 quarters · filed 2023-02-21 | $22.60M derived: sum of 4 quarters · filed 2023-02-21 | |||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $8.00M derived: sum of 2 quarters · filed 2023-02-21 | $22.60M derived: sum of 3 quarters · filed 2023-02-21 | $36.80M 10-K · filed 2023-02-21 | |||||
| 2020-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $22.60M derived: sum of 2 quarters · filed 2021-11-02 | $36.80M 10-Q · filed 2021-11-02 | $50.20M derived: sum of 4 quarters · filed 2022-02-22 | |||||
| 2020-06-30 | $14.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $28.80M 10-Q · filed 2021-08-03 | $42.20M derived: sum of 3 quarters · filed 2022-02-22 | $51.60M derived: sum of 4 quarters · filed 2022-02-22 | |||||
| 2020-03-31 | $14.20M 10-Q · filed 2021-04-28 | $27.60M derived: sum of 2 quarters · filed 2022-02-22 | $37.00M derived: sum of 3 quarters · filed 2022-02-22 | $43.50M derived: sum of 4 quarters · filed 2022-02-22 | |||||
| 2019-12-31 | $13.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $22.80M derived: sum of 2 quarters · filed 2022-02-22 | $29.30M derived: sum of 3 quarters · filed 2022-02-22 | $31.50M 10-K · filed 2022-02-22 | |||||
| 2019-09-30 | $9.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $15.90M derived: sum of 2 quarters · filed 2020-10-29 | $18.10M 10-Q · filed 2020-10-29 | ||||||
| 2019-06-30 | $6.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $8.70M 10-Q · filed 2020-07-30 | |||||||
| 2019-03-31 | $2.20M 10-Q · filed 2020-04-30 | -$14.50M 10-Q · filed 2019-05-02 | |||||||
| 2018-12-31 | -$7.20M 10-K · filed 2021-03-02 | ||||||||
| 2018-03-31 | -$16.80M 10-Q · filed 2019-05-02 | ||||||||
| 2017-09-30 | -$2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $10.30M derived: sum of 2 quarters · filed 2017-10-26 | -$8.70M 10-Q · filed 2017-10-26 | -$13.00M derived: sum of 4 quarters · filed 2018-04-26 | |||||
| 2017-06-30 | $12.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$6.50M 10-Q · filed 2017-07-27 | -$10.80M derived: sum of 3 quarters · filed 2018-04-26 | -$15.80M derived: sum of 4 quarters · filed 2018-04-26 | |||||
| 2017-03-31 | -$19.00M 10-Q · filed 2018-04-26 | -$3.40M 10-Q · filed 2017-04-27 | -$23.30M derived: sum of 2 quarters · filed 2018-04-26 | -$28.30M derived: sum of 3 quarters · filed 2018-04-26 | -$34.50M derived: sum of 4 quarters · filed 2018-04-26 | ||||
| 2016-12-31 | -$4.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$9.30M derived: sum of 2 quarters · filed 2017-10-26 | -$15.50M derived: sum of 3 quarters · filed 2017-10-26 | -$20.50M 10-K · filed 2017-02-28 | |||||
| 2016-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$11.20M derived: sum of 2 quarters · filed 2017-10-26 | -$16.20M 10-Q · filed 2017-10-26 | -$20.30M derived: sum of 4 quarters · filed 2017-10-26 | |||||
| 2016-06-30 | -$6.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$11.20M 10-Q · filed 2017-07-27 | -$15.30M derived: sum of 3 quarters · filed 2017-07-27 | $400.00K derived: sum of 4 quarters · filed 2017-07-27 | |||||
| 2016-03-31 | -$5.00M 10-Q · filed 2017-04-27 | -$9.10M derived: sum of 2 quarters · filed 2017-04-27 | $6.60M derived: sum of 3 quarters · filed 2017-04-27 | ||||||
| 2015-12-31 | -$4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $11.60M derived: sum of 2 quarters · filed 2017-02-28 | -$1.40M 10-K · filed 2017-02-28 | ||||||
| 2015-09-30 | $15.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $2.70M 10-Q · filed 2016-10-27 | |||||||
| 2015-06-30 | -$13.00M 10-Q · filed 2016-07-28 | ||||||||
| 2014-12-31 | -$7.90M 10-K · filed 2017-02-28 |
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