The debt of Valaris Limited over the past 10 years
Chart Valaris Limited: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Valaris Limited had liquid cash of $599.4M and total debt of $1.09B: net debt of $486.6M. It had more liquid cash than debt at 2 of the 9 year-ends shown. Total debt was highest at the end of fiscal 2019 ($6.05B) and lowest at the end of fiscal 2022 ($542.4M). No net cash figure is on file for fiscal 2020.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $599.4M | $1.09B | -$486.6M |
| 2024ended Dec 31, 2024 | $368.2M | $1.08B | -$714.5M |
| 2023ended Dec 31, 2023 | $620.5M | $1.08B | -$458.8M |
| 2022ended Dec 31, 2022 | $724.1M | $542.4M | $181.7M |
| 2021ended Dec 31, 2021 | $608.7M | $545.3M | $63.4M |
| 2020ended Dec 31, 2020 | $325.8M | — | — |
| 2019ended Dec 31, 2019 | $97.2M | $6.05B | -$5.95B |
| 2018ended Dec 31, 2018 | $604.1M* | $5.01B | -$4.41B |
| 2017ended Dec 31, 2017 | $885.4M* | $4.75B | -$3.87B |
| 2016ended Dec 31, 2016 | $2.6B* | $5.27B | -$2.67B |
Fiscal years as Valaris Limited reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Valaris Limited
- The revenue of Valaris Limited
- The profitability of Valaris Limited
- The cash flow of Valaris Limited
- All of Valaris Limited's financials, charted
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Not investment advice. This page shows what Valaris Limited filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.