Valaris Ltd
Valaris Limited, together with its subsidiaries, provides offshore contract drilling services in Brazil, the United Kingdom, U.S. Gulf of Mexico, Australia, Angola, and internationally. It operates in four segments: Floaters, Jackups, ARO, and Other. The company owns an offshore drilling rig fleet, which includes drillships, dynamically positioned semisubmersible rigs, a moored semisubmersible ri… Read more
Valaris Ltd (VAL) - Total Liabilities
Latest total liabilities as of September 2025: $2.19 Billion USD
Based on the latest financial reports, Valaris Ltd (VAL) has total liabilities worth $2.19 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Valaris Ltd - Total Liabilities Trend (1993–2024)
This chart illustrates how Valaris Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Valaris Ltd Competitors by Total Liabilities
The table below lists competitors of Valaris Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
India | ₹6.92 Billion |
|
Tongling Nonferrous Metals Group Co Ltd
SHE:000630
|
China | CN¥47.96 Billion |
|
DB Insurance Co Ltd
KO:005830
|
Korea | ₩62.01 Trillion |
|
Turkiye Halk Bankasi
IS:HALKB
|
Turkey | TL4.27 Trillion |
|
Definity Financial Corp
TO:DFY
|
Canada | CA$5.31 Billion |
|
Macronix International Co Ltd
TW:2337
|
Taiwan | NT$33.64 Billion |
|
Leo Group Co Ltd
SHE:002131
|
China | CN¥8.70 Billion |
Liability Composition Analysis (1993–2024)
This chart breaks down Valaris Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.87 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.92 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Valaris Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Valaris Ltd (1993–2024)
The table below shows the annual total liabilities of Valaris Ltd from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $2.18 Billion | -6.44% |
| 2023-12-31 | $2.33 Billion | +48.82% |
| 2022-12-31 | $1.56 Billion | +0.90% |
| 2021-12-31 | $1.55 Billion | -81.79% |
| 2020-12-31 | $8.50 Billion | +11.56% |
| 2019-12-31 | $7.62 Billion | +28.42% |
| 2018-12-31 | $5.93 Billion | +0.66% |
| 2017-12-31 | $5.90 Billion | -3.65% |
| 2016-12-31 | $6.12 Billion | -14.05% |
| 2015-12-31 | $7.12 Billion | -8.93% |
| 2014-12-31 | $7.82 Billion | +17.14% |
| 2013-12-31 | $6.67 Billion | -0.58% |
| 2012-12-31 | $6.71 Billion | -3.99% |
| 2011-12-31 | $6.99 Billion | +540.29% |
| 2010-12-31 | $1.09 Billion | -12.50% |
| 2009-12-31 | $1.25 Billion | +8.24% |
| 2008-12-31 | $1.15 Billion | -5.26% |
| 2007-12-31 | $1.22 Billion | +8.86% |
| 2006-12-31 | $1.12 Billion | +3.04% |
| 2005-12-31 | $1.08 Billion | -4.82% |
| 2004-12-31 | $1.14 Billion | +3.45% |
| 2003-12-31 | $1.10 Billion | +0.64% |
| 2002-12-31 | $1.09 Billion | +23.87% |
| 2001-12-31 | $884.00 Million | +13.48% |
| 2000-12-31 | $779.00 Million | +5.70% |
| 1999-12-31 | $737.00 Million | -1.47% |
| 1998-12-31 | $748.00 Million | +7.63% |
| 1997-12-31 | $695.00 Million | +48.19% |
| 1996-12-31 | $469.00 Million | +61.72% |
| 1995-12-31 | $290.00 Million | +1.05% |
| 1994-12-31 | $287.00 Million | +21.10% |
| 1993-12-31 | $237.00 Million | -- |