Valaris Ltd (VAL) - 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. Also explore VAL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Valaris Ltd - Total Liabilities Trend (1993–2025)
This chart illustrates how Valaris Ltd's total liabilities have evolved over time, based on quarterly financial data. See VAL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Valaris Ltd Competitors by Total Liabilities
The table below lists competitors of Valaris Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Everwin Precision Tech
SHE:300115
|
China | CN¥16.84 Billion |
|
Rithm Capital Corp.
NYSE:RITM
|
USA | $43.81 Billion |
|
Bezeq Israeli Telecommunication Corp Ltd
TA:BEZQ
|
Israel | ILA13.08 Billion |
|
China Coal Energy Company Limited
F:CVV
|
Germany | €169.68 Billion |
|
Powertech Technology Inc
TW:6239
|
Taiwan | NT$51.89 Billion |
|
Do-Fluoride Chemicals Co Ltd
SHE:002407
|
China | CN¥13.48 Billion |
|
China Oilfield Services Ltd Class A
SHG:601808
|
China | CN¥38.29 Billion |
|
OceanaGold Corporation
TO:OGC
|
Canada | CA$980.19 Million |
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 full company profile including market capitalisation, see Valaris Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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