Valvoline (VVV) Debt Ratio (2016 - 2026)

Valvoline (VVV) posted Debt Ratio of 0.48 for Q1 2026, down 0.98% sequentially from 0.49 in Q4 2025, and up 10.48% YoY from 0.44 in Q1 2025.

Valvoline (VVV) Debt Ratio (2016 - 2026) Analysis & Trends

Valvoline (VVV) has 11 years of Debt Ratio data on file, last reported at 0.48 in Q1 2026.

  • Quarterly Debt Ratio rose 10.48% year-over-year to 0.48 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.48 (up 10.48% YoY) and the FY2025 annual result came in at 0.4, down 10.33% from the prior year.
  • Debt Ratio fell to 0.48 in Q1 2026 per VVV's latest filing, from 0.49 in the prior quarter.
  • The five-year high for Debt Ratio was 0.58 in Q4 2023, with the low at 0.37 in Q1 2023.
  • Average Debt Ratio over 5 years is 0.49, with a median of 0.49 recorded in 2025.
  • Year-over-year, Debt Ratio retreated 28.5% in 2023 and surged 52.78% in 2024.
  • Valvoline's Debt Ratio stood at 0.53 in 2022, then climbed by 10.17% to 0.58 in 2023, then declined by 24.64% to 0.44 in 2024, then climbed by 11.3% to 0.49 in 2025, then slipped by 0.98% to 0.48 in 2026.
  • Business Quant data shows VVV's Debt Ratio at 0.48 in Q1 2026, 0.49 in Q4 2025, and 0.4 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Uxin 128.90 Bn 128.96 Bn - 0.14
2 Carvana 48.46 Bn 46.86 Bn 1.27 Bn 0.36
3 Penske Automotive 11.65 Bn 11.59 Bn 1.30 Bn 0.14
4 Carmax 7.34 Bn 7.21 Bn 854.41 Mn 0.60
5 Lithia Motors 6.80 Bn 6.82 Bn 1.42 Bn 0.25
6 Autonation 6.40 Bn 6.33 Bn 1.21 Bn 0.15
7 Rush Enterprises Inc \Tx\ 5.57 Bn 5.35 Bn 343.80 Mn 0.06
8 Valvoline 4.88 Bn 4.79 Bn 187.00 Mn 0.48
9 Asbury Automotive 3.76 Bn 3.73 Bn 726.90 Mn 0.31
10 Group 1 Automotive 3.41 Bn 3.37 Bn 877.90 Mn 0.31

Historic Data

Download Data
DateValue
Mar 31, 2026 0.48
Dec 31, 2025 0.49
Sep 30, 2025 0.40
Jun 30, 2025 0.42
Mar 31, 2025 0.44
Dec 31, 2024 0.44
Sep 30, 2024 0.45
Jun 30, 2024 0.48
Mar 31, 2024 0.57
Dec 31, 2023 0.58
Sep 30, 2023 0.55
Jun 30, 2023 0.53
Mar 31, 2023 0.37
Dec 31, 2022 0.53
Sep 30, 2022 0.49
Jun 30, 2022 0.51
Mar 31, 2022 0.52
Dec 31, 2021 0.53
Sep 30, 2021 0.52
Jun 30, 2021 0.56