Valvoline (VVV) Debt Ratio (2016 - 2026)

Valvoline's (VVV) quarterly Debt Ratio came in at 0.48 in Q1 2026, up 10.48% year-on-year from 0.44 in Q1 2025, and down 0.98% quarter-over-quarter from 0.49 in Q4 2025.

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

Valvoline has disclosed Debt Ratio across 11 years of filings, most recently posting 0.48 for Q1 2026.

  • Debt Ratio for Q1 2026 came in at 0.48, up 10.48% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.48 (up 10.48% YoY), and the FY2025 annual result was 0.4, down 10.33% from the prior year.
  • Debt Ratio came in at 0.48 for Q1 2026 at Valvoline, down from 0.49 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.58 in Q4 2023 to a low of 0.37 in Q1 2023.
  • The 5-year median for Debt Ratio is 0.49 (2025), against an average of 0.49.
  • Across the five-year window, Debt Ratio slipped 28.5% in 2023 and jumped 52.78% in 2024, its largest moves.
  • Valvoline's Debt Ratio stood at 0.53 in 2022, then rose by 10.17% to 0.58 in 2023, then decreased by 24.64% to 0.44 in 2024, then rose by 11.3% to 0.49 in 2025, then fell by 0.98% to 0.48 in 2026.
  • The last three Debt Ratio figures came in at 0.48 (Q1 2026), 0.49 (Q4 2025), and 0.4 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Uxin 18.05 Bn 18.09 Bn 11.57 Mn 0.02
2 Carvana 9.49 Bn 7.89 Bn 1.27 Bn 0.36
3 Carmax 6.94 Bn 6.35 Bn 605.26 Mn 0.59
4 Lithia Motors 6.76 Bn 6.78 Bn 1.42 Bn 0.25
5 Autonation 6.51 Bn 6.45 Bn 1.21 Bn 0.15
6 Rush Enterprises Inc \Tx\ 5.19 Bn 4.97 Bn 343.80 Mn 0.06
7 Valvoline 4.57 Bn 4.48 Bn 187.00 Mn 0.48
8 Openlane 3.88 Bn 3.84 Bn 256.20 Mn 0.11
9 Group 1 Automotive 3.69 Bn 3.65 Bn 877.90 Mn 0.31
10 Asbury Automotive 3.63 Bn 3.60 Bn 726.90 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