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Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Valaris (VAL) Debt Ratio (2016 - 2026)

Valaris has reported Debt Ratio over the past 18 years, most recently at 0.2 for Q1 2026.

  • For Q1 2026, Debt Ratio fell 17.96% year-over-year to 0.2; the TTM value through Mar 2026 reached 0.2, down 17.96%, while the annual FY2025 figure was 0.2, 16.43% down from the prior year.
  • Debt Ratio for Q1 2026 was 0.2 at Valaris, down from 0.2 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.31 in Q3 2023 and troughed at 0.18 in Q1 2023.
  • A 5-year average of 0.23 and a median of 0.23 in 2025 define the central range for Debt Ratio.
  • Biggest five-year swings in Debt Ratio: skyrocketed 61.28% in 2023 and later decreased 19.4% in 2024.
  • Year by year, Debt Ratio stood at 0.19 in 2022, then skyrocketed by 31.68% to 0.25 in 2023, then dropped by 1.9% to 0.24 in 2024, then dropped by 16.43% to 0.2 in 2025, then decreased by 1.03% to 0.2 in 2026.
  • Business Quant data shows Debt Ratio for VAL at 0.2 in Q1 2026, 0.2 in Q4 2025, and 0.23 in Q3 2025.