Valaris Limited (VAL)

Solvency & Capital Structure

Total Debt

$1.15B

Net Debt

$570.2M

Valaris Limited currently has $1.15B in total debt. Net debt is $570.2M after cash offsets.

Financial Fundamentals

VAL • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	1.15	0.58	0.57	5.36	21.5%
2025-12-31	1.20	0.61	0.59	5.30	22.5%
2025-09-30	1.16	0.66	0.50	4.64	25.1%
2025-06-30	1.17	0.50	0.67	4.50	26.0%
2025-03-31	1.16	0.44	0.72	4.39	26.5%
2024-12-31	1.17	0.37	0.80	4.42	26.4%
2024-09-30	1.17	0.38	0.79	4.33	27.0%
2024-06-30	1.15	0.40	0.75	4.42	26.1%
2024-03-31	1.16	0.49	0.67	4.35	26.6%
2023-12-31	1.16	0.62	0.53	4.32	26.7%
2023-09-30	1.10	1.06	0.04	3.48	31.5%
2023-06-30	0.69	0.81	-0.11Net Cash	3.09	22.4%
2023-03-31	0.55	0.82	-0.27Net Cash	2.95	18.7%
2022-12-31	0.55	0.75	-0.20Net Cash	2.86	19.3%
2022-09-30	0.55	0.63	-0.07Net Cash	2.82	19.5%
2022-06-30	0.55	0.55	0.00	2.76	20.1%
2022-03-31	0.56	0.58	-0.02Net Cash	2.64	21.0%
2021-12-31	0.56	0.61	-0.05Net Cash	2.60	21.3%
2021-09-30	0.56	0.62	-0.06Net Cash	2.60	21.4%
2021-06-30	0.56	0.61	-0.05Net Cash	2.60	21.5%
2021-03-31	0.04	0.29	-0.25Net Cash	11.95	0.3%
2020-12-31	0.04	0.33	-0.29Net Cash	12.87	0.3%
2020-09-30	0.06	0.18	-0.12Net Cash	12.91	0.4%
2020-06-30	6.67	0.20	6.47	13.04	51.2%
2020-03-31	6.44	0.18	6.26	14.03	45.9%
2019-12-31	6.12	0.10	6.02	16.93	36.2%
2019-09-30	6.22	0.13	6.09	17.23	36.1%
2019-06-30	7.19	1.09	6.10	18.44	39.0%
2019-03-31	5.06	0.54	4.52	13.86	36.5%
2018-12-31	5.01	0.60	4.41	14.02	35.7%
2018-09-30	5.00	0.63	4.37	14.22	35.2%
2018-06-30	4.99	0.74	4.25	14.34	34.8%
2018-03-31	4.99	0.86	4.12	14.53	34.3%
2017-12-31	4.75	0.89	3.87	14.63	32.5%
2017-09-30	4.75	1.79	2.95	13.68	34.7%
2017-06-30	4.74	1.85	2.89	13.72	34.6%
2017-03-31	4.94	2.08	2.87	13.97	35.4%
2016-12-31	5.27	2.60	2.67	14.37	36.7%
2016-09-30	4.70	1.77	2.94	13.60	34.6%
2016-07-29	4.91	1.80	3.11	13.77	35.6%
2016-03-31	5.86	1.38	4.48	13.61	43.1%
2015-12-31	5.87	1.30	4.57	13.61	43.1%
2015-09-30	5.90	1.09	4.81	16.44	35.9%
2015-06-30	5.93	1.30	4.63	16.34	36.3%
2015-03-31	6.13	1.63	4.50	16.35	37.5%
2014-12-31	5.92	1.42	4.50	16.04	36.9%
2014-09-30	5.96	1.22	4.74	19.77	30.1%
2014-06-30	4.73	0.18	4.55	18.27	25.9%
2014-03-31	4.75	0.17	4.58	19.52	24.3%
2013-12-31	4.77	0.22	4.55	19.47	24.5%
2013-09-30	4.79	0.33	4.47	19.14	25.0%
2013-06-30	4.81	0.49	4.32	18.81	25.6%
2013-03-31	4.83	0.61	4.22	18.59	26.0%
2012-12-31	4.85	0.54	4.31	18.57	26.1%
2012-09-30	4.87	0.16	4.71	18.23	26.7%
2012-06-30	4.86	0.23	4.63	18.16	26.8%
2012-03-31	5.06	0.21	4.85	17.95	28.2%
2011-12-31	5.00	0.47	4.54	17.90	28.0%
2011-09-30	5.08	0.48	4.60	17.65	28.8%
2011-06-30	5.01	0.55	4.45	17.51	28.6%
2011-03-31	2.70	3.43	-0.73Net Cash	9.66	28.0%
2010-12-31	0.26	1.05	-0.79Net Cash	7.05	3.6%
2010-09-30	0.27	0.91	-0.64Net Cash	7.11	3.7%
2010-06-30	0.27	1.24	-0.97Net Cash	6.92	3.8%
2010-03-31	0.27	1.23	-0.95Net Cash	6.78	4.0%
2009-12-31	0.27	1.14	-0.87Net Cash	6.75	4.1%
2009-09-30	0.28	1.02	-0.73Net Cash	6.46	4.4%
2009-06-30	0.28	0.88	-0.60Net Cash	6.35	4.5%
2009-03-31	0.29	0.93	-0.64Net Cash	6.08	4.8%
2008-12-31	0.29	0.79	-0.50Net Cash	5.83	5.0%
2008-09-30	0.30	0.49	-0.19Net Cash	5.46	5.5%
2008-06-30	0.30	0.53	-0.23Net Cash	5.21	5.8%
2008-03-31	0.31	0.67	-0.35Net Cash	5.20	6.0%
2007-12-31	0.31	0.63	-0.32Net Cash	4.97	6.3%
2007-09-30	0.47	0.62	-0.16Net Cash	4.76	9.8%
2007-06-30	0.47	0.55	-0.08Net Cash	4.62	10.1%
2007-03-31	0.48	0.62	-0.14Net Cash	4.51	10.6%
2006-12-31	0.48	0.57	-0.09Net Cash	4.33	11.0%
2006-09-30	0.48	0.43	0.06	4.13	11.7%
2006-06-30	0.48	0.31	0.17	3.92	12.3%
2006-03-31	0.49	0.25	0.24	3.82	12.9%
2005-12-31	0.49	0.27	0.22	3.62	13.6%
2005-09-30	0.50	0.23	0.27	3.51	14.3%
2005-06-30	0.50	0.30	0.20	3.40	14.7%
2005-03-31	0.55	0.23	0.32	3.38	16.2%
2004-12-31	0.55	0.27	0.28	3.32	16.6%
2004-10-29	0.56	0.28	0.28	3.25	17.2%
2004-07-30	0.56	0.28	0.28	3.22	17.5%
2004-04-30	0.57	0.30	0.27	3.21	17.8%
2003-12-31	0.57	0.35	0.22	3.18	18.0%
2003-10-31	0.58	0.33	0.25	3.17	18.3%
2003-07-25	0.56	0.27	0.29	3.11	17.9%
2003-04-25	0.57	0.20	0.37	3.10	18.2%
2002-12-31	0.57	0.18	0.38	3.06	18.6%
2002-10-25	0.57	0.20	0.38	3.08	18.5%
2002-06-30	0.47	0.34	0.13	2.36	19.9%
2002-03-31	0.47	0.34	0.14	2.34	20.3%
2001-12-31	0.47	0.31	0.16	2.32	20.4%
2001-10-26	0.48	0.26	0.22	2.29	21.0%
2001-06-30	0.48	0.26	0.23	2.25	21.4%
2001-03-31	0.49	0.21	0.28	2.19	22.3%
2000-12-31	0.43	0.11	0.33	2.11	20.6%
2000-10-27	0.41	0.10	0.31	2.04	20.1%
2000-06-30	0.41	0.11	0.31	1.99	20.7%
2000-03-31	0.36	0.08	0.28	1.92	18.9%
1999-12-31	0.38	0.17	0.21	1.98	18.9%
1999-09-30	0.38	0.19	0.18	1.97	19.1%
1999-06-30	0.38	0.25	0.12	1.98	19.0%
1999-03-31	0.38	0.29	0.08	1.98	19.1%
1998-12-31	0.40	0.33	0.07	1.99	20.0%
1998-10-30	0.41	0.29	0.11	1.99	20.4%
1998-06-30	0.41	0.35	0.06	1.99	20.7%
1998-03-31	0.42	0.32	0.10	1.91	22.1%
1997-12-31	0.43	0.26	0.17	1.77	24.3%
1997-09-30	0.24	0.12	0.12	1.49	16.3%
1997-06-30	0.25	0.07	0.18	1.41	17.8%
1997-03-31	0.27	0.09	0.18	1.34	20.2%
1996-12-31	0.29	0.08	0.21	1.31	22.4%
1996-10-25	0.29	0.09	0.20	1.25	23.0%
1996-06-30	0.31	0.08	0.23	1.24	24.7%