Name: VAL Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

Valaris Limited (VAL) Debt Components

2026-06-30: Long-term Debt, Excluding Current MaturitiesUSD (m); Debt Instrument, Basis Spread on Variable Ratepure 6 month · 2.10%; Commercial PaperUSD (m); Short-term DebtUSD (m).
2026-06-30: Long-term Debt, Excluding Current MaturitiesUSD $1.09B; Debt Instrument, Basis Spread on Variable Ratepure (m); Commercial PaperUSD (m); Short-term DebtUSD (m).
2026-03-31: Long-term Debt, Excluding Current MaturitiesUSD (m); Debt Instrument, Basis Spread on Variable Ratepure 3 month · 2.10%; Commercial PaperUSD (m); Short-term DebtUSD (m).
2026-03-31: Long-term Debt, Excluding Current MaturitiesUSD $1.09B; Debt Instrument, Basis Spread on Variable Ratepure (m); Commercial PaperUSD (m); Short-term DebtUSD (m).

Valaris Limited Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Long-term Debt, Excluding Current Maturities USD	Debt Instrument, Basis Spread on Variable Rate pure	Commercial Paper USD	Short-term Debt USD	Long-term Debt, Current Maturities USD	Debt, Current USD	Long-term Line of Credit USD	Senior Notes USD	Long-term Debt USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Line of Credit Facility, Fair Value of Amount Outstanding USD	Line of Credit Facility, Maximum Borrowing Capacity USD	Line of Credit Facility, Current Borrowing Capacity USD	Line of Credit Facility, Increase (Decrease), Net USD	Long-term Debt, Gross USD	Debt Instrument, Repurchase Amount USD	Debt Instrument, Repurchased Face Amount USD	Debt, Long-term and Short-term, Combined Amount USD	Debt Instrument, Fair Value Disclosure USD	Long-term Debt, Fair Value USD	Debt Instrument, Convertible, Conversion Price USD/shares	Debt Instrument, Convertible, Carrying Amount of Equity Component USD	Debt Instrument, Unamortized Discount USD	Debt Instrument, Unamortized Premium USD	Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD
2026-06-30	(m)	6 month · 2.10%	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-06-30	$1.09B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	(m)	3 month · 2.10%	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	$1.09B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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