Valaris annual net debt
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2025
Valaris Net Debt Growth & History (VAL)
Valaris's net debt was $559.5M for fiscal 2025.
View full Valaris company overviewValaris annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $559.5M | −$239.9M | −30.01% |
| 2024 | 2024-12-31 | $799.4M | $264.5M | +49.45% |
| 2023 | 2023-12-31 | $534.9M | $693.4M | — |
| 2022 | 2022-12-31 | −$158.5M | −$117.6M | — |
| 2021 | 2021-12-31 | −$40.9M | $247.6M | — |
| 2020 | 2020-12-31 | −$288.5M | −$6.31B | — |
| 2019 | 2019-12-31 | $6.02B | $1.29B | +27.21% |
| 2018 | 2018-12-31 | $4.74B | $430.0M | +9.99% |
| 2017 | 2017-12-31 | $4.31B | $190.5M | +4.63% |
| 2016 | 2016-12-31 | $4.11B | −$1.66B | −28.73% |
| 2015 | 2015-12-31 | $5.77B | $518.2M | +9.86% |
| 2014 | 2014-12-31 | $5.26B | $654.8M | +14.23% |
| 2013 | 2013-12-31 | $4.60B | $242.0M | +5.55% |
| 2012 | 2012-12-31 | $4.36B | −$260.6M | −5.64% |
| 2011 | 2011-12-31 | $4.62B | $5.41B | — |
| 2010 | 2010-12-31 | −$793.4M | $73.6M | — |
| 2009 | 2009-12-31 | −$867.0M | −$368.9M | — |
| 2008 | 2008-12-31 | −$498.1M | — | — |
Valaris quarterly net debt
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Q2.09
Q3.09
Q4.09
Q1.10
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Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
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Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
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Q2.14
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Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
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Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $624.3M | −$42.1M | −6.32% |
| Q1 2026 | 2026-03-31 | $576.3M | −$145.0M | −20.10% |
| Q4 2025 | 2025-12-31 | $559.5M | −$239.9M | −30.01% |
| Q3 2025 | 2025-09-30 | $501.0M | −$291.5M | −36.78% |
| Q2 2025 | 2025-06-30 | $666.4M | −$88.1M | −11.68% |
| Q1 2025 | 2025-03-31 | $721.3M | $56.0M | +8.42% |
| Q4 2024 | 2024-12-31 | $799.4M | $264.5M | +49.45% |
| Q3 2024 | 2024-09-30 | $792.5M | $737.2M | +1333.09% |
| Q2 2024 | 2024-06-30 | $754.5M | $848.6M | — |
| Q1 2024 | 2024-03-31 | $665.3M | $936.2M | — |
| Q4 2023 | 2023-12-31 | $534.9M | $693.4M | — |
| Q3 2023 | 2023-09-30 | $55.3M | −$90.2M | −61.99% |
| Q2 2023 | 2023-06-30 | −$94.1M | −$94.8M | — |
| Q1 2023 | 2023-03-31 | −$270.9M | −$247.9M | — |
| Q4 2022 | 2022-12-31 | −$158.5M | −$117.6M | — |
| Q3 2022 | 2022-09-30 | $145.5M | $209.6M | — |
| Q2 2022 | 2022-06-30 | $700,000 | $49.6M | — |
| Q1 2022 | 2022-03-31 | −$23.0M | $228.8M | — |
| Q4 2021 | 2021-12-31 | −$40.9M | $247.6M | — |
| Q3 2021 | 2021-09-30 | −$64.1M | $60.1M | — |
| Q2 2021 | 2021-06-30 | −$48.9M | −$6.52B | — |
| Q1 2021 · Apr 30 | 2021-04-30 | −$62.8M | — | — |
| Q1 2021 · Mar 31 | 2021-03-31 | −$251.8M | −$6.51B | — |
| Q4 2020 | 2020-12-31 | −$288.5M | −$6.31B | — |
| Q3 2020 | 2020-09-30 | −$124.2M | −$6.24B | — |
| Q2 2020 | 2020-06-30 | $6.47B | $212.8M | +3.40% |
| Q1 2020 | 2020-03-31 | $6.26B | $1.48B | +30.89% |
| Q4 2019 | 2019-12-31 | $6.02B | $1.29B | +27.21% |
| Q3 2019 | 2019-09-30 | $6.12B | $1.31B | +27.23% |
| Q2 2019 | 2019-06-30 | $6.26B | $1.75B | +38.74% |
| Q1 2019 | 2019-03-31 | $4.78B | $257.2M | +5.69% |
| Q4 2018 | 2018-12-31 | $4.74B | $430.0M | +9.99% |
| Q3 2018 | 2018-09-30 | $4.81B | $783.3M | +19.47% |
| Q2 2018 | 2018-06-30 | $4.51B | −$65.7M | −1.44% |
| Q1 2018 | 2018-03-31 | $4.52B | −$149.9M | −3.21% |
| Q4 2017 | 2017-12-31 | $4.31B | $190.5M | +4.63% |
| Q3 2017 | 2017-09-30 | $4.02B | −$213.9M | −5.05% |
| Q2 2017 | 2017-06-30 | $4.58B | $459.8M | +11.17% |
| Q1 2017 | 2017-03-31 | $4.67B | −$105.2M | −2.20% |
| Q4 2016 | 2016-12-31 | $4.11B | −$1.66B | −28.73% |
| Q3 2016 | 2016-09-30 | $4.24B | −$1.43B | −25.18% |
| Q2 2016 | 2016-06-30 | $4.12B | −$1.16B | −22.02% |
| Q1 2016 | 2016-03-31 | $4.78B | −$466.0M | −8.89% |
| Q4 2015 | 2015-12-31 | $5.77B | $518.2M | +9.86% |
| Q3 2015 | 2015-09-30 | $5.66B | $878.9M | +18.37% |
| Q2 2015 | 2015-06-30 | $5.28B | $695.8M | +15.19% |
| Q1 2015 | 2015-03-31 | $5.24B | $614.3M | +13.27% |
| Q4 2014 | 2014-12-31 | $5.26B | $654.8M | +14.23% |
| Q3 2014 | 2014-09-30 | $4.78B | $318.3M | +7.13% |
| Q2 2014 | 2014-06-30 | $4.58B | $265.2M | +6.14% |
| Q1 2014 | 2014-03-31 | $4.63B | $359.7M | +8.43% |
| Q4 2013 | 2013-12-31 | $4.60B | $242.0M | +5.55% |
| Q3 2013 | 2013-09-30 | $4.47B | −$244.9M | −5.20% |
| Q2 2013 | 2013-06-30 | $4.32B | −$364.4M | −7.78% |
| Q1 2013 | 2013-03-31 | $4.27B | −$632.2M | −12.90% |
| Q4 2012 | 2012-12-31 | $4.36B | −$260.6M | −5.64% |
| Q3 2012 | 2012-09-30 | $4.71B | $65.9M | +1.42% |
| Q2 2012 | 2012-06-30 | $4.68B | $180.0M | +4.00% |
| Q1 2012 | 2012-03-31 | $4.90B | $5.61B | — |
| Q4 2011 | 2011-12-31 | $4.62B | $5.41B | — |
| Q3 2011 | 2011-09-30 | $4.64B | $5.28B | — |
| Q2 2011 | 2011-06-30 | $4.50B | $5.47B | — |
| Q1 2011 | 2011-03-31 | −$711.9M | $243.1M | — |
| Q4 2010 | 2010-12-31 | −$793.4M | $73.6M | — |
| Q3 2010 | 2010-09-30 | −$639.4M | $94.8M | — |
| Q2 2010 | 2010-06-30 | −$971.3M | −$372.2M | — |
| Q1 2010 | 2010-03-31 | −$955.0M | — | — |
| Q4 2009 | 2009-12-31 | −$867.0M | −$368.9M | — |
| Q3 2009 | 2009-09-30 | −$734.2M | — | — |
| Q2 2009 | 2009-06-30 | −$599.1M | — | — |
| Q4 2008 | 2008-12-31 | −$498.1M | — | — |
Valaris net debt trends
Over the last five fiscal years, Valaris's net debt increased from −$288.5M to $559.5M, a change of $848.0M. The latest reported quarter, Q2 2026, shows $624.3M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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