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Friday 6 November 2026
Export VAL’s income statement to Excel — free account
Valaris Limited
Valaris Limited’s revenue for fiscal 2025 (year ended December 2025) was $2.4 billion, roughly unchanged from fiscal 2024.
- Revenue
- −0.35%
- EPS
- −74.7%
- Free cash flow
- −105.1%
- Total debt
- +0.30%
Quarter to September 2026, against a year earlier
78.07
4.70
−5.68%
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Valaris Limited (VAL) Total debt
Valaris Limited's total debt at the end of fiscal 2025 was $1.1B, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $1.1B. Over the past ten years it has ranged from $542.4M (fiscal 2022) to $6.0B (fiscal 2019); the current reading is higher than 71% of that period. Valaris Limited ranks 7th of 9 Oil & Gas Drilling companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $1.1B | 0.30% |
| FY2024 | $1.1B | 0.32% |
| FY2023 | $1.1B | 98.99% |
| FY2022 | $542.4M | (0.53%) |
| FY2021 | $545.3M | (90.98%) |
| FY2019 | $6.0B | 20.71% |
| FY2018 | $5.0B | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $1.1B | 0.08% |
| Jun 2026 | $1.1B | 0.07% |
| Mar 2026 | $1.1B | 0.07% |
| Dec 2025 | $1.1B | 0.07% |
| 22 more quarters | Free account |
Against its own ten years
Low $542.4M
High $6.0B
Ten-year median
$1.1B
Current reading's percentile
71
Total debt against peers
| Company | Total debt |
|---|---|
| RIG Transocean Ltd. compare | $5.0B |
| BORR Borr Drilling Limited compare | $2.5B |
| NBR Nabors Industries Ltd. compare | $2.0B |
| NE Noble Corporation PLC compare | $1.9B |
| HP Helmerich & Payne, Inc. compare | $1.9B |
| PTEN Patterson-UTI Energy, Inc. compare | $1.2B |
| VAL Valaris Limited | $1.1B |
| SOC Sable Offshore Corp. compare | $968.8M |
| SDRL Seadrill Limited compare | $737.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on VAL
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement