What is Valaris's long-term debt?

Valaris (VAL) reported long-term debt of $1.09B in Q1 2026.

How has Valaris's long-term debt changed year-over-year?

Valaris's long-term debt increased by 0.3% year-over-year, from $1.08B to $1.09B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Valaris VAL Long-Term Debt

Long-Term Debt at other companies

Oceaneering InternationalOII

$488.81M+1.1%

NOVA, Inc.NOV

$1.69B-0.6%

TransoceanRIG

$4.95B-16.7%

Noble CorporationNE

$1.92B-3.1%

International Seaways, Inc.INSW

$573.93M+5.4%

Helmerich & PayneHP

$1.86B-16.9%

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%

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:LongTermDebtNoncurrent.

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 long-term debt?: Valaris (VAL) reported long-term debt of $1.09B in Q1 2026.
How has Valaris's long-term debt changed year-over-year?: Valaris's long-term debt increased by 0.3% year-over-year, from $1.08B to $1.09B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.