Valaris (VAL-WT) Payables (2009 - 2026)
Valaris (VAL-WT) posted quarterly Payables of $398.5 million for Q1 2026, up 21.01% year-over-year from $329.3 million in Q1 2025, and up 14.45% quarter-over-quarter from $348.2 million in Q4 2025.
Valaris (VAL-WT) Payables (2009 - 2026) Analysis & Trends
Valaris' Payables history runs 18 years deep, the most recent figure standing at $398.5 million for Q1 2026.
- In Q1 2026, Payables rose 21.01% year-over-year to $398.5 million; the TTM figure through Mar 2026 stood at $398.5 million (up 21.01% YoY), while the FY2025 annual figure was $348.2 million, up 6.0% from the prior year.
- Payables for Q1 2026 stood at $398.5 million, up from $348.2 million in the prior quarter.
- The five-year high for Payables was $400.1 million in Q4 2023, with the low at $50.7 million in Q2 2024.
- The 5-year median for Payables is $328.5 million (2024), against an average of $317.0 million.
- The sharpest annual moves came in 2024 and 2025: Payables tumbled 86.08% in 2024, then jumped 555.42% in 2025.
- Valaris' Payables stood at $256.5 million in 2022, then surged by 55.98% to $400.1 million in 2023, then fell by 17.9% to $328.5 million in 2024, then advanced by 6.0% to $348.2 million in 2025, then grew by 14.45% to $398.5 million in 2026.
- Business Quant data shows VAL-WT's Payables at $398.5 million in Q1 2026, $348.2 million in Q4 2025, and $327.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Noble | 7.46 Bn | 7.01 Bn | 273.38 Mn | 323.96 Mn |
| 2 | Transocean | 6.71 Bn | 5.91 Bn | 358.00 Mn | 283.00 Mn |
| 3 | Patterson Uti Energy | 4.63 Bn | 4.43 Bn | 597.25 Mn | 513.17 Mn |
| 4 | Helmerich & Payne | 4.39 Bn | 4.16 Bn | 349.94 Mn | 232.78 Mn |
| 5 | Seadrill | 2.96 Bn | 2.60 Bn | 234.00 Mn | 72.00 Mn |
| 6 | Borr Drilling | 1.36 Bn | 1.14 Bn | - | 61.60 Mn |
| 7 | Nabors Industries | 1.30 Bn | 792.72 Mn | 309.38 Mn | 365.47 Mn |
| 8 | Precision Drilling | 1.15 Bn | 1.10 Bn | 89.29 Mn | 218.74 Mn |
| 9 | Valaris | 886.35 Mn | 345.15 Mn | 123.70 Mn | 416.00 Mn |
| 10 | Sable Offshore | 777.33 Mn | 755.73 Mn | - | 443.43 Mn |
Historic Data
Download 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 | 50.70 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 |