Valaris Ltd Total Liabilities
Valaris Ltd total liabilities. Based on the latest financial reports, Valaris Ltd (VAL) has total liabilities worth $2.20 Billion USD as of March 2026. 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. Check Valaris Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Valaris Ltd (1993–2025)
Total liabilities of Valaris Ltd from 1993 to 2025. This chart illustrates how Valaris Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Valaris Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Valaris Ltd Competitors by Total Liabilities
The table below lists competitors of Valaris Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dian Swastatika Sentosa Tbk
JK:DSSA
|
Indonesia | Rp2.23 Billion |
|
Capstone Mining Corp
TO:CS
|
Canada | CA$3.21 Billion |
|
Anhui Jianghuai Automobile Group Corp Ltd
SHG:600418
|
China | CN¥37.31 Billion |
|
Swissquote Group Holding SA
SW:SQN
|
Switzerland | CHF15.51 Billion |
|
Guolian Securities Co Ltd
SHG:601456
|
China | CN¥150.35 Billion |
|
BlueFocus Communication Group
SHE:300058
|
China | CN¥19.05 Billion |
|
MaxLinear Inc
NASDAQ:MXL
|
USA | $317.08 Million |
|
Schaeffler India Limited
NSE:SCHAEFFLER
|
India | Rs23.65 Billion |
Liability Composition Analysis (1993–2025)
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. For the complete balance sheet picture, see Valaris Ltd asset portfolio.
Liquidity & Leverage Metrics
Valaris Ltd Total Liabilities Ratios Explained
Valaris Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.48 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 (1993–2025)
The table below shows the annual total liabilities of Valaris Ltd from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $2.13 Billion | -1.95% |
| 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 | -- |
About Valaris Ltd
Valaris Limited, together with its subsidiaries, provides offshore contract drilling services in Brazil, the United Kingdom, Gulf of America, Australia, Angola, and internationally. It operates through 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 r… Read more