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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Valaris (VAL) Total Debt (2016 - 2025)

Valaris has reported Total Debt over the past 17 years, most recently at $1.1 billion for Q4 2025.

  • Quarterly results put Total Debt at $1.1 billion for Q4 2025, changed 0.3% from a year ago — trailing twelve months through Dec 2025 was $1.1 billion (changed 0.3% YoY), and the annual figure for FY2025 was $1.1 billion, changed 0.3%.
  • Total Debt for Q4 2025 was $1.1 billion at Valaris, roughly flat from $1.1 billion in the prior quarter.
  • Over the last five years, Total Debt for VAL hit a ceiling of $1.1 billion in Q4 2025 and a floor of $541.8 million in Q3 2022.
  • Median Total Debt over the past 5 years was $1.1 billion (2023), compared with a mean of $834.7 million.
  • Biggest five-year swings in Total Debt: tumbled 91.76% in 2021 and later surged 99.22% in 2023.
  • Valaris' Total Debt stood at $545.3 million in 2021, then decreased by 0.53% to $542.4 million in 2022, then skyrocketed by 98.99% to $1.1 billion in 2023, then grew by 0.32% to $1.1 billion in 2024, then increased by 0.3% to $1.1 billion in 2025.
  • The last three reported values for Total Debt were $1.1 billion (Q4 2025), $1.1 billion (Q3 2025), and $1.1 billion (Q2 2025) per Business Quant data.