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| Date | Value |
|---|---|
| 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 |