What is Valaris's net debt?

Valaris (VAL) reported net debt of $559.2M in Q1 2026.

How has Valaris's net debt changed year-over-year?

Valaris's net debt decreased by 21.1% year-over-year, from $709M to $559.2M.

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.

Valaris VAL Net debt

Discontinued — last reported Q1 '26

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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

Calculated from Valaris’s reported figures.

$1.2Btotal debt−$595.4Mcash and equivalents=$559.2M

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 net debt?: Valaris (VAL) reported net debt of $559.2M in Q1 2026.
How has Valaris's net debt changed year-over-year?: Valaris's net debt decreased by 21.1% year-over-year, from $709M to $559.2M.
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.