Valaris VAL
NYSE VAL
$79.47 +1.04 (+1.33%)
As of: Sep 30, 2026 · 9:54 AM EDT

Valaris (VAL) Total Debt (2009 - 2026)

Updated

Valaris (VAL) reported Total Debt of $1.09 billion for Q2 2026, up 0.3% from $1.08 billion a year earlier and up 0.1% from the prior quarter.

Analysis

Valaris (VAL) Total Debt (2009 - 2026) Analysis & Trends

Dating back to Q2 2009, Valaris' Total Debt record includes 64 quarters.

  • Total Debt has increased for three consecutive years, with a four-year compound annual growth rate of 18.8% (FY2021 to FY2025).
  • By year, Total Debt came in at $1.08 billion in FY2024 (+0.3%), $1.08 billion in FY2023 (+99.0%), $542.4 million in FY2022 (-0.5%) and $545.3 million in FY2021.
  • The Q2 2026 figure ranks as the highest quarterly Total Debt since Q2 2020.
  • Year over year, Total Debt has now increased in each of the last 13 quarters, with growth averaging 0.3% over the last eight quarters.
  • The high point for year-over-year Total Debt in five years was Q3 2023 (growth of 99.2%); the low point was Q4 2022 (a decline of 0.5%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $1.09 billion (Q1 2026), $1.09 billion (Q4 2025) and $1.09 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Slb 76.39 Bn 73.50 Bn 1.40 Bn 12.80 Bn
2 Baker Hughes 56.70 Bn 19.98 Bn 1.58 Bn 16.25 Bn
3 TechnipFMC 27.74 Bn 23.88 Bn 684.70 Mn 401.90 Mn
4 Halliburton 27.03 Bn 18.79 Bn 804.00 Mn 90.00 Mn
5 Nov 6.97 Bn 1.76 Bn 521.00 Mn 1.71 Bn
6 Noble 6.81 Bn 4.74 Bn 239.27 Mn 1.89 Bn
7 Weatherford International 5.95 Bn 1.88 Bn 333.00 Mn 1.48 Bn
8 Transocean 5.90 Bn 3.61 Bn 358.00 Mn 5.12 Bn
9 Valaris 5.52 Bn 3.13 Bn 123.70 Mn 1.09 Bn
10 Kodiak Gas Services 5.32 Bn 5.09 Bn 246.76 Mn 2.72 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.09 Bn
Mar 31, 2026 1.09 Bn
Dec 31, 2025 1.09 Bn
Sep 30, 2025 1.09 Bn
Jun 30, 2025 1.08 Bn
Mar 31, 2025 1.08 Bn
Dec 31, 2024 1.08 Bn
Sep 30, 2024 1.08 Bn
Jun 30, 2024 1.08 Bn
Mar 31, 2024 1.08 Bn
Dec 31, 2023 1.08 Bn
Sep 30, 2023 1.08 Bn
Jun 30, 2023 681.90 Mn
Mar 31, 2023 542.80 Mn
Dec 31, 2022 542.40 Mn
Sep 30, 2022 541.80 Mn
Jun 30, 2022 545.70 Mn
Mar 31, 2022 545.50 Mn
Dec 31, 2021 545.30 Mn
Sep 30, 2021 545.10 Mn
API Access

Valaris Total Debt 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=total-debt&ticker=VAL&period=max&api_key=YOUR_API_KEY