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Valaris VAL Total debt

Total debt at other companies

Oceaneering International logo
Oceaneering InternationalOII
$822.16M+2.2%
Transocean logo
TransoceanRIG
$5.12B-21.9%
Seadrill logo
SeadrillSDRL
$631M+2.1%
Noble Corporation logo
Noble CorporationNE
$1.89B-4.5%
Nabors Industries logo
Nabors IndustriesNBR
$2.12B-21.1%
Oil States International logo
Oil States InternationalOIS
$73.58M-50.6%

Other financials

Income statement

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Revenue$539.2M-12.4%
Gross profit$123.7M-43.6%
Operating income$51.1M-68.9%
Net income$50.4M-56.2%
EPS (diluted)$0.72-55.3%

Balance sheet

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Cash & equivalents$558.0M+8.1%
Total equity$3.2B+38.2%
Total assets$5.4B+21.0%

Cash flow

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Operating cash flow$13.1M-89.1%
CapEx$105.5M+57.0%
Free cash flow-$92.4M-275%

Valuation

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Market cap$5.36B+56.3%
Enterprise value$5.97B+46.2%
P/E5.7×-6.7×
P/S2.5×+1.1×

Profitability

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Gross margin24.8%-6.7pp
Operating margin11.3%-9.9pp
Net margin44%+32.8pp
FCF margin-31.2%

Returns & leverage

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Return on equity33.9%+21.6pp
Debt / equity0.4×-0.1×
Current ratio1.5×-0.3×

Where this comes from

Calculated from Valaris’s reported figures.

Plus components not separately reported this period.

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 total debt?
Valaris (VAL) reported total debt of $1.17B in Q2 2026.
How has Valaris's total debt changed year-over-year?
Valaris's total debt decreased by 0.4% year-over-year, from $1.17B to $1.17B.
What is the long-term trend for Valaris's total debt?
Over 5 years (2020 to 2025), Valaris's total debt has grown at a 98.8% compound annual growth rate (CAGR), from $37.3M to $1.16B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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