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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |