Valaris Limited Repayments of Long-Term Debt
Valaris Limited (VAL) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-02-20
- Valaris Limited repayments of long-term debt for the quarter ending 2024-12-31 was $0.00.
- Valaris Limited repayments of long-term debt for the quarter ending 2024-09-30 was $0.00.
- Valaris Limited repayments of long-term debt for the quarter ending 2023-12-31 was $0.00.
- Valaris Limited repayments of long-term debt for the quarter ending 2023-09-30 was $0.00.
- Valaris Limited repayments of long-term debt for fiscal 2025 was $0.00.
- Valaris Limited repayments of long-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Valaris Limited repayments of long-term debt for fiscal 2023 was $571.80M.
- Valaris Limited repayments of long-term debt for fiscal 2022 was $0.00.
| Period end | Repayments of Long-term Debt 2 month | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 4 month | Repayments of Long-term Debt 5 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 8 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-20 | |||||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $0.00 derived: sum of 2 quarters · filed 2026-02-20 | $0.00 10-K · filed 2026-02-20 | |||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $0.00 10-Q · filed 2024-10-31 | ||||||
| 2024-06-30 | $0.00 10-Q · filed 2024-08-01 | |||||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $0.00 derived: sum of 2 quarters · filed 2026-02-20 | $571.80M 10-K · filed 2026-02-20 | |||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $571.80M 10-Q · filed 2024-10-31 | ||||||
| 2023-06-30 | $571.80M 10-Q · filed 2024-08-01 | |||||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $0.00 derived: sum of 2 quarters · filed 2025-02-20 | $0.00 10-K · filed 2025-02-20 | |||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $0.00 10-Q · filed 2023-11-07 | ||||||
| 2022-06-30 | $0.00 10-Q · filed 2023-08-02 | |||||||
| 2021-12-31 | $0.00 10-K · filed 2024-02-22 | |||||||
| 2021-09-30 | $0.00 10-Q · filed 2021-11-02 | |||||||
| 2021-06-30 | $0.00 10-Q · filed 2021-08-03 | |||||||
| 2021-04-30 | $0.00 10-K · filed 2024-02-22 | |||||||
| 2021-03-31 | $0.00 10-Q · filed 2021-04-28 | $0.00 derived: sum of 2 quarters · filed 2023-02-21 | $0.00 derived: sum of 3 quarters · filed 2023-02-21 | $0.00 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 | $0.00 derived: sum of 2 quarters · filed 2023-02-21 | $0.00 derived: sum of 3 quarters · filed 2023-02-21 | $9.70M 10-K · filed 2023-02-21 | ||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $0.00 derived: sum of 2 quarters · filed 2021-11-02 | $9.70M 10-Q · filed 2021-11-02 | $9.70M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $9.70M 10-Q · filed 2021-08-03 | $9.70M derived: sum of 3 quarters · filed 2022-02-22 | $937.80M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-31 | $9.70M 10-Q · filed 2021-04-28 | $9.70M derived: sum of 2 quarters · filed 2022-02-22 | $937.80M derived: sum of 3 quarters · filed 2022-02-22 | $937.80M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $928.10M derived: sum of 2 quarters · filed 2022-02-22 | $928.10M derived: sum of 3 quarters · filed 2022-02-22 | $928.10M 10-K · filed 2022-02-22 | ||||
| 2019-09-30 | $928.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $928.10M derived: sum of 2 quarters · filed 2020-10-29 | $928.10M 10-Q · filed 2020-10-29 | $928.10M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $0.00 10-Q · filed 2020-07-30 | $0.00 derived: sum of 3 quarters · filed 2021-03-02 | $0.00 derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2019-03-31 | $0.00 10-Q · filed 2020-04-30 | $0.00 derived: sum of 2 quarters · filed 2021-03-02 | $0.00 derived: sum of 3 quarters · filed 2021-03-02 | $200.00K derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $0.00 derived: sum of 2 quarters · filed 2021-03-02 | $200.00K derived: sum of 3 quarters · filed 2021-03-02 | $771.20M 10-K · filed 2021-03-02 | ||||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $200.00K derived: sum of 2 quarters · filed 2019-10-31 | $771.20M 10-Q · filed 2019-10-31 | $771.20M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $771.20M 10-Q · filed 2019-08-01 | $771.20M derived: sum of 3 quarters · filed 2020-02-21 | $771.20M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | $771.00M 10-Q · filed 2019-05-02 | $771.00M derived: sum of 2 quarters · filed 2020-02-21 | $771.00M derived: sum of 3 quarters · filed 2020-02-21 | $971.40M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $0.00 derived: sum of 2 quarters · filed 2020-02-21 | $200.40M derived: sum of 3 quarters · filed 2020-02-21 | $537.00M 10-K · filed 2020-02-21 | ||||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $200.40M derived: sum of 2 quarters · filed 2018-10-30 | $537.00M 10-Q · filed 2018-10-30 | $538.50M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $200.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $537.00M 10-Q · filed 2018-07-26 | $538.50M derived: sum of 3 quarters · filed 2019-02-28 | $716.10M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | $336.60M 10-Q · filed 2018-04-26 | $338.10M derived: sum of 2 quarters · filed 2019-02-28 | $515.70M derived: sum of 3 quarters · filed 2019-02-28 | $1.20B derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $179.10M derived: sum of 2 quarters · filed 2019-02-28 | $863.90M derived: sum of 3 quarters · filed 2019-02-28 | $863.90M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | $177.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $862.40M derived: sum of 2 quarters · filed 2017-10-26 | $862.40M 10-Q · filed 2017-10-26 | $862.40M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | $684.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $684.80M 10-Q · filed 2017-07-27 | $684.80M derived: sum of 3 quarters · filed 2018-02-27 | $699.30M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | $0.00 10-Q · filed 2017-04-27 | $0.00 derived: sum of 2 quarters · filed 2018-02-27 | $14.50M derived: sum of 3 quarters · filed 2018-02-27 | $210.80M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $14.50M derived: sum of 2 quarters · filed 2018-02-27 | $210.80M derived: sum of 3 quarters · filed 2018-02-27 | $1.07B 10-K · filed 2018-02-27 | ||||
| 2015-09-30 | $14.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $210.80M derived: sum of 2 quarters · filed 2016-10-27 | $1.07B 10-Q · filed 2016-10-27 | $1.10B derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | $196.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $1.06B 10-Q · filed 2016-07-28 | $1.09B derived: sum of 3 quarters · filed 2017-02-28 | $1.09B derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | $861.70M 10-Q · filed 2016-04-28 | $890.90M derived: sum of 2 quarters · filed 2017-02-28 | $898.10M derived: sum of 3 quarters · filed 2017-02-28 | $914.70M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $29.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $36.40M derived: sum of 2 quarters · filed 2017-02-28 | $53.00M derived: sum of 3 quarters · filed 2017-02-28 | $60.10M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | $7.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $23.80M derived: sum of 2 quarters · filed 2015-10-29 | $30.90M 10-Q · filed 2015-10-29 | $47.50M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | $16.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $23.70M 10-Q · filed 2015-07-30 | $40.30M derived: sum of 3 quarters · filed 2016-02-25 | $47.50M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | $7.10M 10-Q · filed 2015-04-30 | $23.70M derived: sum of 2 quarters · filed 2016-02-25 | $30.90M derived: sum of 3 quarters · filed 2016-02-25 | $47.50M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | $16.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $23.80M derived: sum of 2 quarters · filed 2016-02-25 | $40.40M derived: sum of 3 quarters · filed 2016-02-25 | $47.50M 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | $7.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $23.80M derived: sum of 2 quarters · filed 2014-10-30 | $30.90M 10-Q · filed 2014-10-30 | $47.50M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $16.60M derived: 10-Q 6 month − 8-K 3 month · filed 2014-08-01 | $23.70M 10-Q · filed 2014-08-01 | $40.30M derived: sum of 3 quarters · filed 2015-03-02 | $47.50M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $7.10M 8-K · filed 2014-09-22 | $23.70M derived: sum of 2 quarters · filed 2015-03-02 | $30.90M derived: sum of 3 quarters · filed 2015-03-02 | $47.50M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $16.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $23.80M derived: sum of 2 quarters · filed 2015-03-02 | $40.40M derived: sum of 3 quarters · filed 2015-03-02 | $47.50M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $7.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $23.80M derived: sum of 2 quarters · filed 2013-10-24 | $30.90M 10-Q · filed 2013-10-24 | $47.50M derived: sum of 4 quarters · filed 2014-09-22 | ||||
| 2012-06-30 | $16.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $23.70M 10-Q · filed 2013-07-30 | $40.30M derived: sum of 3 quarters · filed 2014-09-22 | $47.40M derived: sum of 4 quarters · filed 2014-09-22 | ||||
| 2012-03-31 | $7.10M 10-Q · filed 2013-04-30 | $23.70M derived: sum of 2 quarters · filed 2014-09-22 | $30.80M derived: sum of 3 quarters · filed 2014-09-22 | $220.40M derived: sum of 4 quarters · filed 2014-09-22 | ||||
| 2011-12-31 | $16.60M derived: 8-K 12 month − 10-Q 9 month · filed 2014-09-22 | $23.70M derived: sum of 2 quarters · filed 2014-09-22 | $213.30M derived: sum of 3 quarters · filed 2014-09-22 | $213.30M 8-K · filed 2014-09-22 | ||||
| 2011-09-30 | $7.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $196.70M derived: sum of 2 quarters · filed 2012-11-01 | $196.70M 10-Q · filed 2012-11-01 | $205.30M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-06-30 | $189.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $189.60M 10-Q · filed 2012-07-26 | $198.20M derived: sum of 3 quarters · filed 2013-02-22 | $198.20M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-03-31 | $0.00 10-Q · filed 2012-05-03 | $8.60M derived: sum of 2 quarters · filed 2013-02-22 | $8.60M derived: sum of 3 quarters · filed 2013-02-22 | |||||
| 2010-12-31 | $8.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $8.60M derived: sum of 2 quarters · filed 2013-02-22 | $17.20M 10-K · filed 2013-02-22 | |||||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $8.60M 10-Q · filed 2011-11-03 | ||||||
| 2010-06-30 | $8.60M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $8.60M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $8.60M derived: sum of 2 quarters · filed 2012-02-24 | $17.20M 10-K · filed 2012-02-24 | |||||
| 2009-09-30 | $0.00 derived: 10-Q 9 month − 8-K 6 month · filed 2010-10-21 | $8.60M 10-Q · filed 2010-10-21 | ||||||
| 2009-06-30 | $8.60M 8-K · filed 2010-11-29 | |||||||
| 2008-12-31 | $8.50M derived: 8-K 12 month − 10-Q 9 month · filed 2012-01-13 | $8.50M derived: sum of 2 quarters · filed 2012-01-13 | $19.00M 8-K · filed 2012-01-13 | |||||
| 2008-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-22 | $10.50M 10-Q · filed 2009-10-22 | ||||||
| 2008-06-30 | $10.50M 10-Q · filed 2009-07-23 | |||||||
| 2007-12-31 | $165.30M 8-K · filed 2010-11-29 |
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