Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Valaris (VAL) Non-Current Debt (2016 - 2025)

Valaris (VAL) has 17 years of Non-Current Debt data on record, last reported at $1.1 billion in Q4 2025.

  • For Q4 2025, Non-Current Debt changed 0.3% year-over-year to $1.1 billion; the TTM value through Dec 2025 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 reached $1.1 billion in Q4 2025 per VAL's latest filing, roughly flat from $1.1 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $1.1 billion in Q4 2025 and bottomed at $541.8 million in Q3 2022.
  • Average Non-Current Debt over 5 years is $868.7 million, with a median of $1.1 billion recorded in 2023.
  • Peak YoY movement for Non-Current Debt: dropped 0.61% in 2022, then soared 99.22% in 2023.
  • A 5-year view of Non-Current Debt shows it stood at $545.1 million in 2021, then dropped by 0.5% to $542.4 million in 2022, then soared by 98.99% to $1.1 billion in 2023, then rose by 0.32% to $1.1 billion in 2024, then grew by 0.3% to $1.1 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $1.1 billion in Q4 2025, $1.1 billion in Q3 2025, and $1.1 billion in Q2 2025.