What is Valaris's accrued interest?

Valaris (VAL) reported accrued interest of $38.4M in Q1 2026.

How has Valaris's accrued interest changed year-over-year?

Valaris's accrued interest decreased by 0.0% year-over-year, from $38.4M to $38.4M.

What does accrued interest mean?

Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

Valaris VAL Accrued interest

Accrued interest at other companies

SeadrillSDRL

$9M0.0%

Noble CorporationNE

$73.17M-3.4%

Patterson-UTI EnergyPTEN

$9.99M-0.1%

Alliance Resource PartnersARLP

$10.91M+5.4%

Knife RiverKNF

$16.17M+1.4%

Other financials

Income statement

See full

Revenue$465.4M-25.0%

Gross profit$92.0M-55.3%

Operating income$20.0M-86.0%

Net income-$16.4M+56.7%

EPS (diluted)-$0.24+54.7%

Balance sheet

See full

Cash & equivalents$595.4M+31.2%

Total debt$1.2B-0.7%

Total equity$3.2B+43.2%

Total assets$5.4B+22.3%

Cash flow

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Operating cash flow$75.0M-51.9%

CapEx$100.9M+0.7%

Free cash flow-$25.9M-146%

Valuation

See full

Market cap$5.44B+143%

Profitability

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Gross margin28.3%-1.3pp

Operating margin16%-3.0pp

Net margin45.4%+32.8pp

FCF margin-31.2%—

Returns & leverage

See full

Return on equity37.4%+22.8pp

Debt / equity0.4×-0.2×

Current ratio1.5×-0.1×

Where this comes from

Reported directly by Valaris in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The official record: Valaris’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Valaris's accrued interest?: Valaris (VAL) reported accrued interest of $38.4M in Q1 2026.
How has Valaris's accrued interest changed year-over-year?: Valaris's accrued interest decreased by 0.0% year-over-year, from $38.4M to $38.4M.
What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.