Valaris Limited Repayments of Lines of Credit
Valaris Limited (VAL) reported Repayments of Lines of Credit of $0 for the 12-month period ending 2022-12-31, per its 10-K filed 2023-02-21.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLinesOfCredit · last filed 2023-02-21
- Valaris Limited repayments of lines of credit for the quarter ending 2021-03-31 was $0.00, a 100.00% decline year-over-year.
- Valaris Limited repayments of lines of credit for the quarter ending 2020-12-31 was $0.00, a 100.00% decline year-over-year.
- Valaris Limited repayments of lines of credit for the quarter ending 2020-09-30 was $0.00, a 100.00% decline year-over-year.
- Valaris Limited repayments of lines of credit for the quarter ending 2020-06-30 was $0.00.
- Valaris Limited repayments of lines of credit for fiscal 2022 was $0.00.
- Valaris Limited repayments of lines of credit for fiscal 2020 was $15.00M, a 93.02% decline from fiscal 2019.
- Valaris Limited repayments of lines of credit for fiscal 2019 was $215.00M.
- Valaris Limited repayments of lines of credit for fiscal 2018 was $0.00.
| Period end | Repayments of Lines of Credit 2 month | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 4 month | Repayments of Lines of Credit 5 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 8 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|---|---|---|---|
| 2022-12-31 | $0.00 10-K · filed 2023-02-21 | |||||||
| 2021-12-31 | $0.00 10-K · filed 2023-02-21 | |||||||
| 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 2023-02-21 | |||||||
| 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 | $15.00M 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 | $15.00M 10-Q · filed 2021-11-02 | $195.60M 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 | $15.00M 10-Q · filed 2021-08-03 | $195.60M derived: sum of 3 quarters · filed 2022-02-22 | $230.00M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-31 | $15.00M 10-Q · filed 2021-04-28 | $195.60M derived: sum of 2 quarters · filed 2022-02-22 | $230.00M derived: sum of 3 quarters · filed 2022-02-22 | $230.00M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-31 | $180.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $215.00M derived: sum of 2 quarters · filed 2022-02-22 | $215.00M derived: sum of 3 quarters · filed 2022-02-22 | $215.00M 10-K · filed 2022-02-22 | ||||
| 2019-09-30 | $34.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $34.40M derived: sum of 2 quarters · filed 2020-10-29 | $34.40M 10-Q · filed 2020-10-29 | $34.40M 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 | |||||
| 2019-03-31 | $0.00 10-Q · filed 2020-04-30 | $0.00 derived: sum of 2 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 10-K · filed 2021-03-02 | ||||||
| 2018-09-30 | $0.00 10-Q · filed 2019-10-31 | |||||||
| 2017-12-31 | $0.00 10-K · filed 2020-02-21 |
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