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 LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Valaris (VAL) Total Debt (2016 - 2026)

Valaris has reported Total Debt over the past 18 years, most recently at $1.1 billion for Q1 2026.

  • For Q1 2026, Total Debt changed 0.3% year-over-year to $1.1 billion; the TTM value through Mar 2026 reached $1.1 billion, changed 0.3%, while the annual FY2025 figure was $1.1 billion, 0.3% changed from the prior year.
  • Total Debt for Q1 2026 was $1.1 billion at Valaris, roughly flat from $1.1 billion in the prior quarter.
  • Over five years, Total Debt peaked at $1.1 billion in Q1 2026 and troughed at $541.8 million in Q3 2022.
  • A 5-year average of $900.6 million and a median of $1.1 billion in 2024 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: dropped 0.61% in 2022 and later soared 99.22% in 2023.
  • Year by year, Total Debt stood at $542.4 million in 2022, then surged by 98.99% to $1.1 billion in 2023, then increased by 0.32% to $1.1 billion in 2024, then rose by 0.3% to $1.1 billion in 2025, then rose by 0.07% to $1.1 billion in 2026.
  • Business Quant data shows Total Debt for VAL at $1.1 billion in Q1 2026, $1.1 billion in Q4 2025, and $1.1 billion in Q3 2025.