Valaris (Valaris) Net Issuance of Debt : $252 Mil (TTM As of Mar. 2021)

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What is Valaris Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Valaris's net issuance of debt for the three months ended in Mar. 2021 was $0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2021 was $252 Mil.

Valaris Net Issuance of Debt Historical Data

The historical data trend for Valaris's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Valaris Net Issuance of Debt Chart

Valaris Annual Data

Trend

Dec11

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Dec20

Net Issuance of Debt

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-14.40

-537.00

228.80

-928.10

571.30

Valaris Quarterly Data
	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21
Net Issuance of Debt	Get a 7-Day Free Trial															319.20	222.10	30.00	-	-

Valaris Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $252 Mil.

Valaris Net Issuance of Debt Related Terms

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Valaris (Valaris) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Valaris PLC (OTCPK:VALPQ) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

78 Cannon Street, Cannon Place, London, GBR, EC4N 6AF

Website

https://www.valaris.com

Valaris PLC owns one of the newest jackup and deep-water fleets in the contract drilling industry, which drills for oil and natural gas globally. The firm is based in London, but its rigs drill around the world for national and international oil companies, as well as independents.

Executives

Thomas Peter Burke	director, officer: President and CEO	2800 POST OAK BLVD, HOUSTON TX 77056
Grable Colleen	officer: Controller	5847 SAN FELIPE, SUITE 3300, HOUSTON TX 77057
Gilles Luca	officer: Senior Vice President & COO	5847 SAN FELIPE, SUITE 3300, HOUSTON TX 77057
Michael Mcguinty	officer: SVP-General Counsel/Secretary	6 CHESTERFIELD GARDENS, LONDON X0 W1J5BQ
Jonathan Baksht	officer: Executive Vice President & CFO	5847 SAN FELIPE, SUITE 3300, HOUSTON TX 77057
Adam Weitzman	director	C/O LUMINUS MANAGEMENT, LLC, 1700 BROADWAY, 26TH FLOOR, NEW YORK NY 10019
Jonathan Dan Barrett	10 percent owner	1700 BROADWAY, 38TH FLOOR, NEW YORK NY 10019
Luminus Energy Partners Master Fund, Ltd.	10 percent owner	1700 BROADWAY, 35TH FLOOR, NEW YORK NY 10019
Luminus Management Llc	director	1811 BERING DRIVE, SUITE 400, HOUSTON TX 77057
Keith O Rattie	director	180 EAST 100 SOUTH, SALT LAKE CITY UT 84111
Charles L Szews	director	6565 N. MACARTHUR BLVD., SUITE 800, IRVING TX 75039
Suzanne P Nimocks	director	2800 POST OAK BLVD, SUITE 5450, HOUSTON TX 77056
Rowsey Paul E Iii	director	CRESCENT REAL ESTATE EQUAITIES LTD, 777 MAIN STREET, FORT WORTH TX 76102
Mary Francis	director	5847 SAN FELIPE, SUITE 3300, HOUSTON TX 77057
Tommy Darby	officer: Vice President - Finance	5847 SAN FELIPE, SUITE 3300, HOUSTON TX 77057