Valaris (VAL-WT) Total Current Liabilities (2009 - 2026)

Valaris (VAL-WT) recorded quarterly Total Current Liabilities of $777.7 million in Q1 2026, up 12.45% quarter-over-quarter from $691.6 million in Q4 2025, and up 11.96% on a YoY basis from $694.6 million in Q1 2025.

Valaris (VAL-WT) Total Current Liabilities (2009 - 2026) Analysis & Trends

Valaris' Total Current Liabilities history runs 18 years deep, the most recent figure standing at $777.7 million for Q1 2026.

  • In Q1 2026, Total Current Liabilities rose 11.96% year-over-year to $777.7 million; the TTM figure through Mar 2026 stood at $777.7 million (up 11.96% YoY), while the FY2025 annual figure was $691.6 million, up 1.78% from the prior year.
  • Total Current Liabilities was $777.7 million for Q1 2026 at Valaris, up from $691.6 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $777.7 million in Q1 2026 to a low of $504.4 million in Q4 2022.
  • Historically, Total Current Liabilities has averaged $659.6 million across 5 years, with a median of $691.6 million in 2025.
  • The sharpest annual moves came in 2023 and 2024: Total Current Liabilities soared 47.56% in 2023, then slipped 8.71% in 2024.
  • A 5-year view of Total Current Liabilities shows it stood at $504.4 million in 2022, then surged by 47.56% to $744.3 million in 2023, then retreated by 8.71% to $679.5 million in 2024, then rose by 1.78% to $691.6 million in 2025, then increased by 12.45% to $777.7 million in 2026.
  • The last three Total Current Liabilities figures came in at $777.7 million (Q1 2026), $691.6 million (Q4 2025), and $718.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Precision Drilling 153.75 Bn 153.69 Bn 120.82 Mn 216.53 Mn
2 Noble 7.23 Bn 6.56 Bn 755.58 Mn 719.41 Mn
3 Transocean 6.52 Bn 5.90 Bn 475.00 Mn 1.15 Bn
4 Patterson Uti Energy 4.41 Bn 4.07 Bn 535.85 Mn 720.25 Mn
5 Helmerich & Payne 3.80 Bn 3.70 Bn 907.56 Mn 863.31 Mn
6 Seadrill 2.73 Bn 2.40 Bn 177.00 Mn 417.00 Mn
7 Sable Offshore 1.70 Bn 1.65 Bn -66.76 Mn 1.08 Bn
8 Borr Drilling 1.40 Bn 1.16 Bn - 412.10 Mn
9 Nabors Industries 1.38 Bn 1.26 Bn 290.08 Mn 585.22 Mn
10 Valaris - - 92.00 Mn 777.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 777.70 Mn
Dec 31, 2025 691.60 Mn
Sep 30, 2025 718.00 Mn
Jun 30, 2025 678.70 Mn
Mar 31, 2025 694.60 Mn
Dec 31, 2024 679.50 Mn
Sep 30, 2024 692.30 Mn
Jun 30, 2024 707.60 Mn
Mar 31, 2024 760.70 Mn
Dec 31, 2023 744.30 Mn
Sep 30, 2023 723.00 Mn
Jun 30, 2023 658.90 Mn
Mar 31, 2023 591.80 Mn
Dec 31, 2022 504.40 Mn
Sep 30, 2022 519.10 Mn
Jun 30, 2022 547.10 Mn
Mar 31, 2022 523.30 Mn
Dec 31, 2021 422.00 Mn
Sep 30, 2021 426.80 Mn
Jun 30, 2021 396.60 Mn