Valaris (VAL) Payables (2009 - 2026)
Valaris (VAL) recorded Payables of $393.7 million in Q3 2026, up 20.4% from $327.1 million a year earlier but down 5.4% 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%).
- Quarterly Payables has ranged from $225.8 million in Q4 2021 to $416 million in Q2 2026 over the past five years.
- On a year-over-year basis, Payables has increased for five consecutive quarters, with growth averaging 5.2% 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 $416 million (Q2 2026), $398.5 million (Q1 2026) and $348.2 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 73.81 Bn | 70.26 Bn | 1.57 Bn | 12.41 Bn |
| 2 | Baker Hughes | 47.88 Bn | 9.61 Bn | 1.96 Bn | 5.20 Bn |
| 3 | Halliburton | 26.33 Bn | 18.23 Bn | 840.00 Mn | 3.54 Bn |
| 4 | TechnipFMC | 25.25 Bn | 21.22 Bn | 728.70 Mn | 1.45 Bn |
| 5 | Noble | 6.55 Bn | 4.63 Bn | 228.22 Mn | 369.29 Mn |
| 6 | Nov | 6.31 Bn | 1.20 Bn | 439.00 Mn | 858.00 Mn |
| 7 | Weatherford International | 6.04 Bn | 1.78 Bn | 374.00 Mn | 595.00 Mn |
| 8 | Transocean | 5.85 Bn | 3.89 Bn | 348.00 Mn | 269.00 Mn |
| 9 | Valaris | 5.52 Bn | 3.27 Bn | 176.30 Mn | 393.70 Mn |
| 10 | Kodiak Gas Services | 4.21 Bn | 3.97 Bn | 246.76 Mn | 97.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 393.70 Mn |
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "payables", "ticker": "VAL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=payables&ticker=VAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();