Company / Total Debt
Valaris Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$1.1B
FY2025
5-year range
$542.4M / $1.1B
FY2021-FY2025
Trend
+0.3%
vs FY2024
Sector context
#54 of 81
Energy
What the data says
At $1.1B, Valaris's total debt ranks #28 of 81 in the Energy sector. Total Debt has increased for 3 consecutive years, from $542M in FY2022 to $1.1B in FY2025.
Based on SEC 10-K filings.
$1.1B in FY2025 with a 3-year CAGR of +26.0%.
Remained stable around $1.1B over the past 2 years.
Energy sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +26.0%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#28 of 81 in EnergyTop 33% of 81This company $1.1B Sector average $3.8B
▼
-71.1% below sector average
Key checks
Key Insights
- Valaris's total debt has grown for 3 consecutive years.
- 3-year CAGR of +26.0%, indicating consistent growth.
- In FY2025, total debt increased 0.3% year-over-year.
- Ranks #54 out of 81 companies in the Energy sector.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.1B | +0.3% |
| FY2024 | $1.1B | +0.3% |
| FY2023 | $1.1B | +99.0% |
| FY2022 | $542.4M | -0.4% |
| FY2021 | $544.8M | - |
| FY2020 | $0 | -100.0% |
| FY2019 | $5.9B | +18.2% |
| FY2018 | $5.0B | +5.5% |
| FY2017 | $4.8B | -3.9% |
| FY2016 | $4.9B | -24.5% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026