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 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Uxin 78.07 Bn 78.06 Bn - -
2 Carvana 51.16 Bn 48.42 Bn 1.38 Bn 0.34
3 Penske Automotive 14.27 Bn 14.21 Bn 1.36 Bn 0.16
4 Lithia Motors 8.57 Bn 8.21 Bn 1.50 Bn 0.26
5 Carmax 8.31 Bn 7.71 Bn 854.41 Mn 0.68
6 Autonation 6.98 Bn 6.93 Bn 1.23 Bn 0.25
7 Autozi Internet Technology (Global) 6.85 Bn 6.66 Bn - 0.02
8 Rush Enterprises Inc \Tx\ 6.31 Bn 6.04 Bn 361.67 Mn 26.04
9 Valvoline 4.29 Bn 4.21 Bn 214.90 Mn 0.47
10 Openlane 4.27 Bn 4.08 Bn 248.20 Mn 0.11

Historic Data

Download Data
DateValue
Jun 30, 2026 0.47
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