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Valaris VAL Total Current Liabilities
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Where this comes from
Reported directly by Valaris in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
The source filing: Valaris’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 8:32 AM EDT
- Fiscal quarter
- Q4 FY2027
- Calendar quarter
- Q4 2027
- Accession
- 0000314808-26-000141
| Line item | June 30,2026 | December 31,2025 |
|---|---|---|
| CURRENT LIABILITIES | ||
| Accounts payable - trade | $416.0 | $348.2 |
| Accrued liabilities and other | 358.8 | 343.4 |
| Total current liabilities | 774.8 | 691.6 |
| LONG-TERM DEBT | 1,087.6 | 1,086.0 |
| DEFERRED TAX LIABILITIES | 31.5 | 29.7 |
| OTHER LIABILITIES | 336.7 | 325.8 |
| Total liabilities | 2,230.6 | 2,133.1 |
Item 1.Financial Statements
FAQ
- What is Valaris's total current liabilities?
- Valaris (VAL) reported total current liabilities of $774.8M in Q2 2026.
- How has Valaris's total current liabilities changed year-over-year?
- Valaris's total current liabilities increased by 14.2% year-over-year, from $678.7M to $774.8M.
- What is the long-term trend for Valaris's total current liabilities?
- Over 5 years (2020 to 2025), Valaris's total current liabilities has grown at a 10.1% compound annual growth rate (CAGR), from $426.8M to $691.6M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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