Valaris VAL
NYSE VAL
$78.40 -1.22 (-1.53%)
As of: Sep 29, 2026 · 3:59 PM EDT

Valaris (VAL) Payables (2009 - 2026)

Updated

Valaris (VAL) recorded Payables of $416 million in Q2 2026, up 25.2% from $332.3 million a year earlier and up 4.4% from the prior quarter.

Analysis

Valaris (VAL) Payables (2009 - 2026) Analysis & Trends

At the end of FY2025, Valaris reported Payables of $348.2 million, up 6.0% from FY2024.

  • Annual Payables has a five-year compound annual growth rate of 14.6% (FY2020 to FY2025).
  • Across earlier years, Payables came in at $328.5 million in FY2024 (-17.9%), $400.1 million in FY2023 (+56.0%), $256.5 million in FY2022 (+13.6%) and $225.8 million in FY2021 (+28.0%).
  • The Q2 2026 figure is the highest quarterly Payables since Q4 2017.
  • On a year-over-year basis, Payables has increased for four consecutive quarters, with growth averaging 0.2% over the last eight quarters.
  • Peak year-over-year performance for Payables in the last five years was growth of 56.0% in Q4 2023, against a decline of 19.3% in Q3 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at $398.5 million (Q1 2026), $348.2 million (Q4 2025) and $327.1 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Slb 76.39 Bn 73.50 Bn 1.40 Bn 11.67 Bn
2 Baker Hughes 56.70 Bn 19.98 Bn 1.58 Bn 4.51 Bn
3 TechnipFMC 27.74 Bn 23.88 Bn 684.70 Mn 1.56 Bn
4 Halliburton 27.03 Bn 18.79 Bn 804.00 Mn 3.46 Bn
5 Nov 6.97 Bn 1.76 Bn 521.00 Mn 858.00 Mn
6 Noble 6.81 Bn 4.74 Bn 239.27 Mn 323.96 Mn
7 Weatherford International 5.95 Bn 1.88 Bn 333.00 Mn 625.00 Mn
8 Transocean 5.90 Bn 3.61 Bn 358.00 Mn 283.00 Mn
9 Valaris 5.52 Bn 3.13 Bn 123.70 Mn 416.00 Mn
10 Kodiak Gas Services 5.32 Bn 5.09 Bn 246.76 Mn 97.72 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 416.00 Mn
Mar 31, 2026 398.50 Mn
Dec 31, 2025 348.20 Mn
Sep 30, 2025 327.10 Mn
Jun 30, 2025 332.30 Mn
Mar 31, 2025 329.30 Mn
Dec 31, 2024 328.50 Mn
Sep 30, 2024 303.70 Mn
Jun 30, 2024 347.00 Mn
Mar 31, 2024 394.20 Mn
Dec 31, 2023 400.10 Mn
Sep 30, 2023 376.40 Mn
Jun 30, 2023 364.20 Mn
Mar 31, 2023 324.10 Mn
Dec 31, 2022 256.50 Mn
Sep 30, 2022 256.60 Mn
Jun 30, 2022 287.00 Mn
Mar 31, 2022 311.20 Mn
Dec 31, 2021 225.80 Mn
Sep 30, 2021 203.00 Mn
API Access

Valaris Payables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=payables&ticker=VAL&period=max&api_key=YOUR_API_KEY