Valaris (VAL-WT) Interest Expenses (2009 - 2026)
Valaris (VAL-WT) posted quarterly Interest Expenses of $100000.0 for Q1 2026, down 80.0% year-over-year from $500000.0 in Q1 2025, and down 99.89% quarter-over-quarter from $90.1 million in Q4 2025.
Valaris (VAL-WT) Interest Expenses (2009 - 2026) Analysis & Trends
Valaris' Interest Expenses history runs 18 years deep, the most recent figure standing at $100000.0 for Q1 2026.
- In Q1 2026, Interest Expenses fell 80.0% year-over-year to $100000.0; the TTM figure through Mar 2026 stood at $90.5 million (up 14.56% YoY), while the FY2025 annual figure was $3.3 billion, down 17.5% from the prior year.
- Interest Expenses for Q1 2026 stood at $100000.0, down from $90.1 million in the prior quarter.
- The five-year high for Interest Expenses was $90.1 million in Q4 2025, with the low at $100000.0 in Q1 2023.
- The 5-year median for Interest Expenses is $300000.0 (2024), against an average of $14.6 million.
- Peak annual rise in Interest Expenses reached 500.0% in 2023, while the deepest fall reached 91.67% in 2023.
- Valaris' Interest Expenses stood at $44.0 million in 2022, then decreased by 29.55% to $31.0 million in 2023, then surged by 151.29% to $77.9 million in 2024, then gained by 15.66% to $90.1 million in 2025, then slumped by 99.89% to $100000.0 in 2026.
- Business Quant data shows VAL-WT's Interest Expenses at $100000.0 in Q1 2026, $90.1 million in Q4 2025, and $200000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Noble | 7.43 Bn | 6.98 Bn | 273.38 Mn | 36.20 Mn |
| 2 | Transocean | 6.68 Bn | 5.88 Bn | 358.00 Mn | -20.00 Mn |
| 3 | Patterson Uti Energy | 4.70 Bn | 4.50 Bn | 597.25 Mn | 20.40 Mn |
| 4 | Helmerich & Payne | 4.37 Bn | 4.13 Bn | 349.94 Mn | 24.44 Mn |
| 5 | Seadrill | 2.95 Bn | 2.59 Bn | 234.00 Mn | 16.00 Mn |
| 6 | Borr Drilling | 1.39 Bn | 1.17 Bn | - | 236.40 Mn |
| 7 | Nabors Industries | 1.32 Bn | 807.28 Mn | 309.38 Mn | 42.68 Mn |
| 8 | Precision Drilling | 1.18 Bn | 1.14 Bn | 89.29 Mn | 8.89 Mn |
| 9 | Valaris | 827.45 Mn | 286.25 Mn | 123.70 Mn | - |
| 10 | Sable Offshore | 774.26 Mn | 752.66 Mn | - | 43.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 300,000.00 |
| Jun 30, 2026 | 300,000.00 |
| Mar 31, 2026 | 100,000.00 |
| Mar 31, 2026 | 100,000.00 |
| Dec 31, 2025 | 90.10 Mn |
| Dec 31, 2025 | 90.10 Mn |
| Sep 30, 2025 | 200,000.00 |
| Sep 30, 2025 | 200,000.00 |
| Jun 30, 2025 | 100,000.00 |
| Jun 30, 2025 | 100,000.00 |
| Mar 31, 2025 | 500,000.00 |
| Mar 31, 2025 | 500,000.00 |
| Dec 31, 2024 | 77.90 Mn |
| Dec 31, 2024 | 77.90 Mn |
| Sep 30, 2024 | 300,000.00 |
| Sep 30, 2024 | 300,000.00 |
| Jun 30, 2024 | 300,000.00 |
| Jun 30, 2024 | 300,000.00 |
| Mar 31, 2024 | 200,000.00 |
| Mar 31, 2024 | 200,000.00 |