VANTAGE DRILLING INTL LTD (VTDRF) Debt by Year
VANTAGE DRILLING INTL LTD carried $179.2M in long-term debt against $74.0M in cash and equivalents at the end of fiscal year 2022. This represents a decrease of 48.3% from the prior fiscal year. The table below carries 9 fiscal years, from 2014 to 2022, and the quarters VANTAGE DRILLING INTL LTD has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
VTDRF Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $179.2M-48.3% | $346.9M+0.5% | $345.2M+0.5% | $343.6M-69.0% | $1.1B+20.6% | $919.9M+6.1% | $867.4M+6.0% | $818.5M-67.2% | $2.5B |
| Cash & Equivalents | $74.0M+0.9% | $73.3M-48.3% | $141.9M-38.8% | $231.9M+3.1% | $225.0M+15.1% | $195.5M-15.7% | $231.7M+13.9% | $203.4M+168.4% | $75.8M |
VTDRF Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2310-Q | Q1'2310-Q | Q4'2210-Q | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q | Q4'2110-K | Q3'2110-Q | Q2'2110-Q | Q1'2110-Q | Q4'2010-K | Q3'2010-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $188.9M-45.7% | $188.6M-45.7% | $179.2M-48.3% | $348.1M+0.5% | $347.7M+0.5% | $347.3M+0.5% | $346.9M+0.5% | $346.4M+0.5% | $346.0M+0.5% | $345.6M+0.5% | $345.2M+0.5% | $344.8M-69.2% |
| Cash & Equivalents | $79.7M-65.0% | $69.9M+12.3% | $74.0M+0.9% | $243.6M+131.0% | $227.3M+104.0% | $62.2M-55.7% | $73.3M-48.3% | $105.5M-36.4% | $111.4M-36.4% | $140.4M-28.5% | $141.9M-38.8% | $165.7M-79.7% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More VANTAGE DRILLING INTL LTD financials
Frequently Asked Questions
What was VANTAGE DRILLING INTL LTD's long-term debt in fiscal year 2022?
VANTAGE DRILLING INTL LTD carried $179.2M in long-term debt against $74.0M in cash and equivalents at the end of fiscal year 2022.
How fast is VANTAGE DRILLING INTL LTD's long-term debt growing?
VANTAGE DRILLING INTL LTD (VTDRF) long-term debt fell by 48.3% year over year, from $346.9M to $179.2M in fiscal year 2022.
How has VANTAGE DRILLING INTL LTD's long-term debt changed over the years?
Across the 9 fiscal years this page covers, VANTAGE DRILLING INTL LTD (VTDRF) long-term debt went from $2.5B in fiscal year 2014 to $179.2M in fiscal year 2022.
What was VANTAGE DRILLING INTL LTD's long-term debt in the most recent quarter?
VANTAGE DRILLING INTL LTD (VTDRF) reported $188.9M in long-term debt in Q2 2023. This represents a decrease of 45.7% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what VANTAGE DRILLING INTL LTD (VTDRF) reported on that line in every period on record.