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
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Growth Metrics
Income Statement
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Ratios

Valaris (VAL) Payables (2016 - 2025)

Valaris (VAL) has 16 years of Payables data on record, last reported at $348.2 million in Q4 2025.

  • For Q4 2025, Payables rose 6.0% year-over-year to $348.2 million; the TTM value through Dec 2025 reached $348.2 million, up 6.0%, while the annual FY2025 figure was $348.2 million, 6.0% up from the prior year.
  • Payables reached $348.2 million in Q4 2025 per VAL's latest filing, up from $327.1 million in the prior quarter.
  • Across five years, Payables topped out at $400.1 million in Q4 2023 and bottomed at $50.7 million in Q2 2024.
  • Average Payables over 5 years is $305.5 million, with a median of $327.1 million recorded in 2025.
  • Peak YoY movement for Payables: tumbled 86.08% in 2024, then surged 555.42% in 2025.
  • A 5-year view of Payables shows it stood at $203.0 million in 2021, then rose by 26.35% to $256.5 million in 2022, then soared by 55.98% to $400.1 million in 2023, then dropped by 17.9% to $328.5 million in 2024, then rose by 6.0% to $348.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Payables were $348.2 million in Q4 2025, $327.1 million in Q3 2025, and $332.3 million in Q2 2025.