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Valaris VAL Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Valaris’s reported figures.
The source filing: Valaris’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 8:32 AM EDT
- Fiscal quarter
- Q4 FY2027
- Calendar quarter
- Q4 2027
- Accession
- 0000314808-26-000141
FAQ
- What is Valaris's net debt?
- Valaris (VAL) reported net debt of $607.5M in Q2 2026.
- How has Valaris's net debt changed year-over-year?
- Valaris's net debt decreased by 7.1% year-over-year, from $653.6M to $607.5M.
- What is the long-term trend for Valaris's net debt?
- Over 5 years (2020 to 2025), Valaris's net debt has grown at a 13.4% compound annual growth rate (CAGR), from -$288.5M to $541.4M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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