Valvoline VVV
NYSE VVV
$31.84 -0.22 (-0.69%)
At close: Sep 1, 2026 · 4:00 PM EDT

Valvoline (VVV) Long-Term Debt Issuances (2016 - 2026)

Valvoline (VVV) posted Long-Term Debt Issuances of $22.8 million for Q1 2026, down 83.22% sequentially from $135.9 million in Q4 2025, and down 65.92% YoY from $66.9 million in Q1 2025.

Analysis

Valvoline (VVV) Long-Term Debt Issuances (2016 - 2026) Analysis & Trends

Valvoline has reported Long-Term Debt Issuances for 11 years, with the latest figure at $22.8 million in Q1 2026.

  • Quarterly Long-Term Debt Issuances fell 65.92% year-over-year to $22.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $151.8 million (down 45.81% YoY) and the FY2025 annual result came in at $85.0 million, down 57.5% from the prior year.
  • Long-Term Debt Issuances eased to $22.8 million in Q1 2026 per VVV's latest filing, from $135.9 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $659.0 million in Q1 2023 and troughed at -$442.8 million in Q3 2024.
  • A 5-year average of $92.8 million and a median of $22.8 million in 2026 frame the typical range for Long-Term Debt Issuances.
  • The widest YoY moves for Long-Term Debt Issuances: up 10416.67% in 2024, down 5020.0% in 2024.
  • Over 5 years, Long-Term Debt Issuances stood at $250.0 million in 2022, then sank by 97.64% to $5.9 million in 2023, then surged by 323.73% to $25.0 million in 2024, then jumped by 443.6% to $135.9 million in 2025, then sank by 83.22% to $22.8 million in 2026.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $22.8 million, $135.9 million, and -$6.9 million for Q1 2026, Q4 2025, and Q2 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Issuance (Qtr)
1 Carvana 51.72 Bn 48.97 Bn 1.38 Bn 55.00 Mn
2 Penske Automotive 14.26 Bn 14.20 Bn 1.36 Bn 949.50 Mn
3 Carmax 8.64 Bn 8.05 Bn 854.41 Mn 3.26 Bn
4 Lithia Motors 8.32 Bn 7.95 Bn 1.50 Bn 525.60 Mn
5 Autonation 6.85 Bn 6.79 Bn 1.23 Bn 1.04 Bn
6 Rush Enterprises Inc \Tx\ 5.69 Bn 5.42 Bn 361.67 Mn 31.81 Mn
7 Uxin 5.54 Bn 5.54 Bn - 1.45 Mn
8 Valvoline 4.06 Bn 3.98 Bn 214.90 Mn 50.00 Mn
9 Openlane 4.01 Bn 3.82 Bn 248.20 Mn -
10 Asbury Automotive 3.83 Bn 3.79 Bn 753.10 Mn 19.20 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 50.00 Mn
Jun 30, 2026 50.00 Mn
Mar 31, 2026 15.00 Mn
Mar 31, 2026 15.00 Mn
Dec 31, 2025 740.00 Mn
Dec 31, 2025 740.00 Mn
Sep 30, 2025 6.00 Mn
Sep 30, 2025 6.00 Mn
Jun 30, 2025 5.90 Mn
Jun 30, 2025 5.90 Mn
Mar 31, 2025 6.00 Mn
Mar 31, 2025 6.00 Mn
Dec 31, 2024 85.90 Mn
Dec 31, 2024 85.90 Mn
Sep 30, 2024 56.00 Mn
Sep 30, 2024 56.00 Mn
Jun 30, 2024 631.00 Mn
Jun 30, 2024 631.00 Mn
Mar 31, 2024 5.90 Mn
Mar 31, 2024 5.90 Mn