Cash Flow Statement
Growth Metrics

Valaris (VAL) Total Current Liabilities (2016 - 2025)

Valaris has reported Total Current Liabilities over the past 17 years, most recently at $691.6 million for Q4 2025.

  • Quarterly results put Total Current Liabilities at $691.6 million for Q4 2025, up 1.78% from a year ago — trailing twelve months through Dec 2025 was $691.6 million (up 1.78% YoY), and the annual figure for FY2025 was $691.6 million, up 1.78%.
  • Total Current Liabilities for Q4 2025 was $691.6 million at Valaris, down from $718.0 million in the prior quarter.
  • Over the last five years, Total Current Liabilities for VAL hit a ceiling of $760.7 million in Q1 2024 and a floor of $396.6 million in Q2 2021.
  • Median Total Current Liabilities over the past 5 years was $668.8 million (2023), compared with a mean of $607.4 million.
  • Biggest five-year swings in Total Current Liabilities: crashed 87.07% in 2021 and later surged 47.56% in 2023.
  • Valaris' Total Current Liabilities stood at $422.0 million in 2021, then rose by 19.53% to $504.4 million in 2022, then soared by 47.56% to $744.3 million in 2023, then decreased by 8.71% to $679.5 million in 2024, then grew by 1.78% to $691.6 million in 2025.
  • The last three reported values for Total Current Liabilities were $691.6 million (Q4 2025), $718.0 million (Q3 2025), and $678.7 million (Q2 2025) per Business Quant data.