What is Valaris's total liabilities?

Valaris (VAL) reported total liabilities of $2.2B in Q1 2026.

How has Valaris's total liabilities changed year-over-year?

Valaris's total liabilities increased by 1.2% year-over-year, from $2.18B to $2.2B.

What is the long-term trend for Valaris's total liabilities?

Over 3 years (2022 to 2025), Valaris's total liabilities has grown at a 10.9% compound annual growth rate (CAGR), from $1.56B to $2.13B.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Valaris VAL Total Liabilities

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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

Reported directly by Valaris in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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 total liabilities?: Valaris (VAL) reported total liabilities of $2.2B in Q1 2026.
How has Valaris's total liabilities changed year-over-year?: Valaris's total liabilities increased by 1.2% year-over-year, from $2.18B to $2.2B.
What is the long-term trend for Valaris's total liabilities?: Over 3 years (2022 to 2025), Valaris's total liabilities has grown at a 10.9% compound annual growth rate (CAGR), from $1.56B to $2.13B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.