Valaris (VAL-WT) Payables (2009 - 2026)
Valaris (VAL-WT) posted Payables of $416.0 million for Q2 2026, up 4.39% on a QoQ basis from $398.5 million in Q1 2026, and up 25.19% year-over-year from $332.3 million in Q2 2025.
Analysis
Valaris (VAL-WT) Payables (2009 - 2026) Analysis & Trends
Valaris has reported Payables for 18 years, with the latest figure at $416.0 million in Q2 2026.
- On a quarterly basis, Payables rose 25.19% year-over-year to $416.0 million in Q2 2026; TTM through Jun 2026 was $416.0 million, a 25.19% increase from a year earlier, with the FY2025 full-year figure at $348.2 million, up 6.0% from the prior year.
- Payables was $416.0 million for Q2 2026 at Valaris, up from $398.5 million in the prior quarter.
- The five-year high for Payables was $416.0 million in Q2 2026, with the low at $256.5 million in Q4 2022.
- Average Payables over 5 years is $338.9 million, with a median of $330.8 million recorded in 2025.
- The sharpest annual moves came in 2022 and 2024: Payables surged 76.02% in 2022, then fell 19.31% in 2024.
- Over 5 years, Payables stood at $256.5 million in 2022, then jumped by 55.98% to $400.1 million in 2023, then decreased by 17.9% to $328.5 million in 2024, then grew by 6.0% to $348.2 million in 2025, then advanced by 19.47% to $416.0 million in 2026.
- The last three Payables figures came in at $416.0 million (Q2 2026), $398.5 million (Q1 2026), and $348.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Noble | 7.23 Bn | 6.77 Bn | 273.38 Mn | 323.96 Mn |
| 2 | Transocean | 6.42 Bn | 5.63 Bn | 358.00 Mn | 283.00 Mn |
| 3 | Seadrill | 2.96 Bn | 2.60 Bn | 234.00 Mn | 72.00 Mn |
| 4 | Borr Drilling | 1.14 Bn | 913.94 Mn | - | 61.60 Mn |
| 5 | Valaris | 808.73 Mn | 264.63 Mn | 123.70 Mn | 416.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 416.00 Mn |
| Mar 31, 2026 | 398.50 Mn |
| Dec 31, 2025 | 348.20 Mn |
| Sep 30, 2025 | 327.10 Mn |
| Jun 30, 2025 | 332.30 Mn |
| Mar 31, 2025 | 329.30 Mn |
| Dec 31, 2024 | 328.50 Mn |
| Sep 30, 2024 | 303.70 Mn |
| Jun 30, 2024 | 347.00 Mn |
| Mar 31, 2024 | 394.20 Mn |
| Dec 31, 2023 | 400.10 Mn |
| Sep 30, 2023 | 376.40 Mn |
| Jun 30, 2023 | 364.20 Mn |
| Mar 31, 2023 | 324.10 Mn |
| Dec 31, 2022 | 256.50 Mn |
| Sep 30, 2022 | 256.60 Mn |
| Jun 30, 2022 | 287.00 Mn |
| Mar 31, 2022 | 311.20 Mn |
| Dec 31, 2021 | 225.80 Mn |
| Sep 30, 2021 | 203.00 Mn |