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Valaris VAL Interest Expense

Interest Expense at other companies

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NOVA, Inc.NOV
$22M0.0%
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TransoceanRIG
$276M+138%
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Noble CorporationNE
$40.56M+0.2%
Weatherford International logo
Weatherford InternationalWFRD
-$17M+34.6%
Schlumberger
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Schlumberger SLB
$116M-21.1%
Halliburton logo
HalliburtonHAL
-$82M+4.7%

Other financials

Income statement

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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

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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

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Market cap$5.44B+143%
Enterprise value$6B+110%
P/E5.4×-1.8×
P/S2.5×+1.5×

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

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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:InterestExpenseOther.

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 interest expense?
Valaris (VAL) reported interest expense of $24.3M in Q1 2026.
How has Valaris's interest expense changed year-over-year?
Valaris's interest expense decreased by 0.0% year-over-year, from $24.3M to $24.3M.
What is the long-term trend for Valaris's interest expense?
Over 4 years (2021 to 2025), Valaris's interest expense has grown at a 21.1% compound annual growth rate (CAGR), from $46M to $98.8M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.