Valaris (VAL-WT) Total Debt (2009 - 2026)
Valaris (VAL-WT) posted quarterly Total Debt of $1.1 billion for Q1 2026, little changed year-over-year from $1.1 billion in Q1 2025, and little changed quarter-over-quarter from $1.1 billion in Q4 2025.
Valaris (VAL-WT) Total Debt (2009 - 2026) Analysis & Trends
Valaris' Total Debt history runs 18 years deep, the most recent figure standing at $1.1 billion for Q1 2026.
- In Q1 2026, Total Debt changed 0.3% year-over-year to $1.1 billion; the TTM figure through Mar 2026 stood at $1.1 billion (changed 0.3% YoY), while the FY2025 annual figure was $1.1 billion, changed 0.3% from the prior year.
- Total Debt for Q1 2026 stood at $1.1 billion, roughly flat from $1.1 billion in the prior quarter.
- The five-year high for Total Debt was $1.1 billion in Q1 2026, with the low at $541.8 million in Q3 2022.
- The 5-year median for Total Debt is $1.1 billion (2024), against an average of $900.6 million.
- The sharpest annual moves came in 2022 and 2023: Total Debt fell 0.61% in 2022, then surged 99.22% in 2023.
- Valaris' Total Debt stood at $542.4 million in 2022, then surged by 98.99% to $1.1 billion in 2023, then increased by 0.32% to $1.1 billion in 2024, then rose by 0.3% to $1.1 billion in 2025, then climbed by 0.07% to $1.1 billion in 2026.
- Business Quant data shows VAL-WT's Total Debt at $1.1 billion in Q1 2026, $1.1 billion in Q4 2025, and $1.1 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Noble | 7.46 Bn | 7.01 Bn | 273.38 Mn | 1.89 Bn |
| 2 | Transocean | 6.71 Bn | 5.91 Bn | 358.00 Mn | 5.12 Bn |
| 3 | Patterson Uti Energy | 4.63 Bn | 4.43 Bn | 597.25 Mn | 1.23 Bn |
| 4 | Helmerich & Payne | 4.39 Bn | 4.16 Bn | 349.94 Mn | 1.87 Bn |
| 5 | Seadrill | 2.96 Bn | 2.60 Bn | 234.00 Mn | 737.00 Mn |
| 6 | Borr Drilling | 1.36 Bn | 1.14 Bn | - | 2.49 Bn |
| 7 | Nabors Industries | 1.30 Bn | 792.72 Mn | 309.38 Mn | 2.12 Bn |
| 8 | Precision Drilling | 1.15 Bn | 1.10 Bn | 89.29 Mn | 452.79 Mn |
| 9 | Valaris | 886.35 Mn | 345.15 Mn | 123.70 Mn | 1.09 Bn |
| 10 | Sable Offshore | 777.33 Mn | 755.73 Mn | - | 968.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.09 Bn |
| Mar 31, 2026 | 1.09 Bn |
| Dec 31, 2025 | 1.09 Bn |
| Sep 30, 2025 | 1.09 Bn |
| Jun 30, 2025 | 1.08 Bn |
| Mar 31, 2025 | 1.08 Bn |
| Dec 31, 2024 | 1.08 Bn |
| Sep 30, 2024 | 1.08 Bn |
| Jun 30, 2024 | 1.08 Bn |
| Mar 31, 2024 | 1.08 Bn |
| Dec 31, 2023 | 1.08 Bn |
| Sep 30, 2023 | 1.08 Bn |
| Jun 30, 2023 | 681.90 Mn |
| Mar 31, 2023 | 542.80 Mn |
| Dec 31, 2022 | 542.40 Mn |
| Sep 30, 2022 | 541.80 Mn |
| Jun 30, 2022 | 545.70 Mn |
| Mar 31, 2022 | 545.50 Mn |
| Dec 31, 2021 | 545.30 Mn |
| Sep 30, 2021 | 545.10 Mn |