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| Date | Value |
|---|---|
| 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 |