Valaris Ltd (VAL) stock
VALNYSEDrilling Oil & Gas WellsFiscal year ends December 31Also trades as VAL.WT
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 13/3028% below fair value
$84.14+3.53 (+4.38%)
Close on Nov 13, 2026Market cap $5.84BP/E 6.3Yield –
Valaris total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Valaris's total debt was $1.09B at Jun 30, 2026. For fiscal 2025 it was $1.09B, up 0.3% from the year before. Over ten years it grew -15.5% a year on average. The highest annual figure on record is $6.05B in fiscal 2019.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.09B | +0.3% |
| FY2024 | Dec 31, 2024 | $1.08B | +0.3% |
| FY2023 | Dec 31, 2023 | $1.08B | +99.0% |
| FY2022 | Dec 31, 2022 | $542.40M | -0.5% |
| FY2021 | Dec 31, 2021 | $545.30M | – |
| FY2020 | Dec 31, 2020 | $0 | -100.0% |
| FY2019 | Dec 31, 2019 | $6.05B | +20.7% |
| FY2018 | Dec 31, 2018 | $5.01B | +5.5% |
| FY2017 | Dec 31, 2017 | $4.75B | -9.9% |
| FY2016 | Dec 31, 2016 | $5.27B | -10.1% |
| FY2015 | Dec 31, 2015 | $5.87B | -0.9% |
| FY2014 | Dec 31, 2014 | $5.92B | +24.2% |
| FY2013 | Dec 31, 2013 | $4.77B | +0.3% |
| FY2012 | Dec 31, 2012 | $4.75B | -5.9% |
| FY2011 | Dec 31, 2011 | $5.05B | +1862.7% |
| FY2010 | Dec 31, 2010 | $257.30M | -6.2% |
| FY2009 | Dec 31, 2009 | $274.40M | -5.9% |
| FY2008 | Dec 31, 2008 | $291.50M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $1.09B | +0.3% |
| Q1 FY2026 | Mar 31, 2026 | $1.09B | +0.3% |
| Q4 FY2025 | Dec 31, 2025 | $1.09B | +0.3% |
| Q3 FY2025 | Sep 30, 2025 | $1.09B | +0.3% |
| Q2 FY2025 | Jun 30, 2025 | $1.08B | +0.3% |
| Q1 FY2025 | Mar 31, 2025 | $1.08B | +0.3% |
| Q4 FY2024 | Dec 31, 2024 | $1.08B | +0.3% |
| Q3 FY2024 | Sep 30, 2024 | $1.08B | +0.2% |
| Q2 FY2024 | Jun 30, 2024 | $1.08B | +58.5% |
| Q1 FY2024 | Mar 31, 2024 | $1.08B | +99.0% |
| Q4 FY2023 | Dec 31, 2023 | $1.08B | +99.0% |
| Q3 FY2023 | Sep 30, 2023 | $1.08B | +99.2% |
| Q2 FY2023 | Jun 30, 2023 | $681.90M | +25.0% |
| Q1 FY2023 | Mar 31, 2023 | $542.80M | -0.5% |
| Q4 FY2022 | Dec 31, 2022 | $542.40M | -0.5% |
| Q3 FY2022 | Sep 30, 2022 | $541.80M | -0.6% |
| Q2 FY2022 | Jun 30, 2022 | $545.70M | +0.2% |
| Q1 FY2022 | Mar 31, 2022 | $545.50M | – |
| Q4 FY2021 | Dec 31, 2021 | $545.30M | – |
| Q3 FY2021 | Sep 30, 2021 | $545.10M | -91.4% |
| Q2 FY2021 | Jun 30, 2021 | $544.80M | -91.0% |
| Q4 FY2020 | Dec 31, 2020 | $0 | -100.0% |
| Q3 FY2020 | Sep 30, 2020 | $0 | -100.0% |
| Q2 FY2020 | Mar 31, 2020 | $6.37B | +27.0% |
| Q4 FY2019 | Dec 31, 2019 | $6.05B | +20.7% |
| Q3 FY2019 | Sep 30, 2019 | $6.17B | +23.3% |
| Q2 FY2019 | Jun 30, 2019 | $7.15B | +43.1% |
| Q1 FY2019 | Mar 31, 2019 | $5.02B | +0.6% |
| Q4 FY2018 | Dec 31, 2018 | $5.01B | +5.5% |
| Q3 FY2018 | Sep 30, 2018 | $5.00B | +5.4% |
| Q2 FY2018 | Jun 30, 2018 | $4.99B | +5.3% |
| Q1 FY2018 | Mar 31, 2018 | $4.99B | +0.9% |
| Q4 FY2017 | Dec 31, 2017 | $4.75B | -9.9% |
| Q3 FY2017 | Sep 30, 2017 | $4.75B | +1.0% |
| Q2 FY2017 | Jun 30, 2017 | $4.74B | -3.3% |
| Q1 FY2017 | Mar 31, 2017 | $4.94B | – |
| Q4 FY2016 | Dec 31, 2016 | $5.27B | – |
| Q3 FY2016 | Sep 30, 2016 | $4.70B | – |
| Q2 FY2016 | Jun 30, 2016 | $4.91B | – |
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