Valvoline (VVV) Long-Term Debt Repayments (2016 - 2026)
Valvoline (VVV) recorded Long-Term Debt Repayments of $56 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 849.2% from $5.9 million a year earlier and up 145.6% from the prior quarter.
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Analysis
Valvoline (VVV) Long-Term Debt Repayments (2016 - 2026) Analysis & Trends
On a TTM basis, Valvoline's Long-Term Debt Repayments came in at $220.7 million as of Jun 30, 2026, up 43.5% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $103.8 million, down 85.1% from FY2024.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of -35.5% (FY2020 to FY2025).
- Across earlier fiscal years, Long-Term Debt Repayments came in at $698.8 million in FY2024 (-24.1%), $920.9 million in FY2023, $38.1 million in FY2022 (-95.2%) and $800 million in FY2021 (-13.6%).
- Quarterly Long-Term Debt Repayments has ranged from -$29 million in fiscal Q4 2021 to $789.6 million in fiscal Q2 2023 over the past five years.
- On a year-over-year basis, Long-Term Debt Repayments has increased for three consecutive quarters, with growth averaging 264.3% over the last seven quarters.
- Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 900.0% in fiscal Q3 2023, against a decline of 99.3% in fiscal Q2 2024 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $22.8 million (Q2 2026), $135.9 million (Q1 2026) and $6 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.40 Bn | 9.40 Bn | 273.50 Mn | 155.00 Mn |
| 2 | New Oriental Education & Technology | 8.60 Bn | -6.17 Bn | 812.22 Mn | - |
| 3 | Laureate Education | 5.26 Bn | 4.55 Bn | 237.67 Mn | 51.58 Mn |
| 4 | Graham Holdings | 4.84 Bn | -29.42 Mn | 392.03 Mn | 3.22 Mn |
| 5 | Covista | 4.16 Bn | 3.29 Bn | 284.63 Mn | - |
| 6 | Valvoline | 3.85 Bn | 3.56 Bn | 214.90 Mn | 56.00 Mn |
| 7 | Stride | 3.23 Bn | 123.52 Mn | 217.28 Mn | 15.58 Mn |
| 8 | Bright Horizons Family Solutions | 3.14 Bn | 2.59 Bn | 188.96 Mn | - |
| 9 | TAL Education | 2.30 Bn | -11.64 Bn | 438.20 Mn | - |
| 10 | Onespaworld Holdings | 2.28 Bn | 2.18 Bn | 44.57 Mn | 1.26 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 56.00 Mn |
| Mar 31, 2026 | 22.80 Mn |
| Dec 31, 2025 | 135.90 Mn |
| Sep 30, 2025 | 6.00 Mn |
| Jun 30, 2025 | 5.90 Mn |
| Mar 31, 2025 | 6.00 Mn |
| Dec 31, 2024 | 85.90 Mn |
| Sep 30, 2024 | 56.00 Mn |
| Jun 30, 2024 | 631.00 Mn |
| Mar 31, 2024 | 5.90 Mn |
| Dec 31, 2023 | 5.90 Mn |
| Sep 30, 2023 | 5.90 Mn |
| Jun 30, 2023 | 6.00 Mn |
| Mar 31, 2023 | 789.60 Mn |
| Dec 31, 2022 | 119.40 Mn |
| Sep 30, 2022 | 37.50 Mn |
| Jun 30, 2022 | 600,000.00 |
| Sep 30, 2021 | -29.00 Mn |
| Jun 30, 2021 | 29.00 Mn |
| Mar 31, 2021 | 800.00 Mn |
API Access
Valvoline Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=VVV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "VVV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=VVV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();