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.
Analysis
Valvoline (VVV) Debt Ratio (2016 - 2026) Analysis & Trends
Valvoline has reported Debt Ratio for 11 years, with the latest figure 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.
- Over five years, Debt Ratio peaked at 0.58 in Q4 2023 and troughed at 0.37 in Q1 2023.
- A 5-year average of 0.49 and a median of 0.49 in 2025 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2023 and 2024: Debt Ratio declined 28.5% in 2023, then soared 52.78% in 2024.
- Over 5 years, Debt Ratio stood at 0.53 in 2022, then advanced by 10.17% to 0.58 in 2023, then dropped by 24.64% to 0.44 in 2024, then advanced by 11.3% to 0.49 in 2025, then decreased by 0.98% to 0.48 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.48, 0.49, and 0.4 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Carvana | 52.87 Bn | 50.13 Bn | 1.38 Bn | 0.34 |
| 2 | Penske Automotive | 14.22 Bn | 14.15 Bn | 1.36 Bn | 0.16 |
| 3 | Rush Enterprises Inc \Tx\ | 9.01 Bn | 8.75 Bn | 361.67 Mn | 0.06 |
| 4 | Carmax | 8.69 Bn | 8.10 Bn | 854.41 Mn | 0.68 |
| 5 | Lithia Motors | 8.26 Bn | 7.90 Bn | 1.50 Bn | 0.26 |
| 6 | Autonation | 6.73 Bn | 6.68 Bn | 1.23 Bn | 0.25 |
| 7 | Uxin | 5.72 Bn | 5.71 Bn | - | 0.14 |
| 8 | Valvoline | 4.10 Bn | 4.02 Bn | 214.90 Mn | 0.47 |
| 9 | Openlane | 4.07 Bn | 3.88 Bn | 248.20 Mn | 0.11 |
| 10 | Asbury Automotive | 3.86 Bn | 3.83 Bn | 753.10 Mn | 0.30 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.47 |
| Mar 31, 2026 | 0.48 |
| Dec 31, 2025 | 0.49 |
| Sep 30, 2025 | 0.41 |
| 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 |