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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 - 2025)

Valaris has reported Debt Ratio over the past 17 years, most recently at 0.2 for Q4 2025.

  • Quarterly results put Debt Ratio at 0.2 for Q4 2025, down 16.43% from a year ago — trailing twelve months through Dec 2025 was 0.2 (down 16.43% YoY), and the annual figure for FY2025 was 0.2, down 16.43%.
  • Debt Ratio for Q4 2025 was 0.2 at Valaris, down from 0.23 in the prior quarter.
  • Over the last five years, Debt Ratio for VAL hit a ceiling of 0.31 in Q3 2023 and a floor of 0.18 in Q1 2023.
  • Median Debt Ratio over the past 5 years was 0.22 (2023), compared with a mean of 0.23.
  • Biggest five-year swings in Debt Ratio: plummeted 58.7% in 2021 and later soared 61.28% in 2023.
  • Valaris' Debt Ratio stood at 0.21 in 2021, then fell by 9.48% to 0.19 in 2022, then soared by 31.68% to 0.25 in 2023, then fell by 1.9% to 0.24 in 2024, then fell by 16.43% to 0.2 in 2025.
  • The last three reported values for Debt Ratio were 0.2 (Q4 2025), 0.23 (Q3 2025), and 0.24 (Q2 2025) per Business Quant data.