Cash Flow Statement
Growth Metrics

Valaris (VAL) Non-Current Debt (2016 - 2026)

Valaris has reported Non-Current Debt over the past 18 years, most recently at $1.1 billion for Q1 2026.

  • For Q1 2026, Non-Current Debt changed 0.3% year-over-year to $1.1 billion; the TTM value through Mar 2026 reached $1.1 billion, changed 0.3%, while the annual FY2025 figure was $1.1 billion, 0.3% changed from the prior year.
  • Non-Current Debt for Q1 2026 was $1.1 billion at Valaris, roughly flat from $1.1 billion in the prior quarter.
  • Over five years, Non-Current Debt peaked at $1.1 billion in Q1 2026 and troughed at $541.8 million in Q3 2022.
  • A 5-year average of $900.6 million and a median of $1.1 billion in 2024 define the central range for Non-Current Debt.
  • Biggest five-year swings in Non-Current Debt: dropped 0.61% in 2022 and later soared 99.22% in 2023.
  • Year by year, Non-Current 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 rose by 0.07% to $1.1 billion in 2026.
  • Business Quant data shows Non-Current Debt for VAL at $1.1 billion in Q1 2026, $1.1 billion in Q4 2025, and $1.1 billion in Q3 2025.