Valaris (VAL-WT) Debt Ratio (2009 - 2026)
Valaris (VAL-WT) posted Debt Ratio of 0.2 for Q2 2026, down 1.48% on a QoQ basis from 0.2 in Q1 2026, and down 17.09% year-over-year from 0.24 in Q2 2025.
Analysis
Valaris (VAL-WT) Debt Ratio (2009 - 2026) Analysis & Trends
Valaris has reported Debt Ratio for 18 years, with the latest figure at 0.2 in Q2 2026.
- On a quarterly basis, Debt Ratio fell 17.09% year-over-year to 0.2 in Q2 2026; TTM through Jun 2026 was 0.2, a 17.09% decrease from a year earlier, with the FY2025 full-year figure at 0.2, down 16.43% from the prior year.
- Debt Ratio was 0.2 for Q2 2026 at Valaris, down from 0.2 in the prior quarter.
- The five-year high for Debt Ratio was 0.31 in Q3 2023, with the low at 0.18 in Q1 2023.
- Average Debt Ratio over 5 years is 0.23, with a median of 0.23 recorded in 2025.
- The sharpest annual moves came in 2023 and 2024: Debt Ratio surged 61.28% in 2023, then slipped 19.4% in 2024.
- Over 5 years, Debt Ratio stood at 0.19 in 2022, then soared by 31.68% to 0.25 in 2023, then slipped by 1.9% to 0.24 in 2024, then slipped by 16.43% to 0.2 in 2025, then retreated by 2.49% to 0.2 in 2026.
- The last three Debt Ratio figures came in at 0.2 (Q2 2026), 0.2 (Q1 2026), and 0.2 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Noble | 7.29 Bn | 6.83 Bn | 273.38 Mn | 0.26 |
| 2 | Transocean | 6.45 Bn | 5.65 Bn | 358.00 Mn | 0.34 |
| 3 | Seadrill | 2.99 Bn | 2.63 Bn | 234.00 Mn | 0.18 |
| 4 | Borr Drilling | 1.13 Bn | 910.00 Mn | - | 0.67 |
| 5 | Valaris | 819.82 Mn | 278.62 Mn | 123.70 Mn | 0.20 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.20 |
| Mar 31, 2026 | 0.20 |
| Dec 31, 2025 | 0.20 |
| Sep 30, 2025 | 0.23 |
| Jun 30, 2025 | 0.24 |
| Mar 31, 2025 | 0.25 |
| Dec 31, 2024 | 0.24 |
| Sep 30, 2024 | 0.25 |
| Jun 30, 2024 | 0.24 |
| Mar 31, 2024 | 0.25 |
| Dec 31, 2023 | 0.25 |
| Sep 30, 2023 | 0.31 |
| Jun 30, 2023 | 0.22 |
| Mar 31, 2023 | 0.18 |
| Dec 31, 2022 | 0.19 |
| Sep 30, 2022 | 0.19 |
| Jun 30, 2022 | 0.20 |
| Mar 31, 2022 | 0.21 |
| Dec 31, 2021 | 0.21 |
| Sep 30, 2021 | 0.21 |