Valvoline (VVV) Long-Term Debt Repayments (2016 - 2017)
Valvoline (VVV) posted Long-Term Debt Repayments of $4.0 million for Q4 2017, up 33.33% sequentially from $3.0 million in Q3 2017, and down 94.94% YoY from $79.0 million in Q4 2016.
Analysis
Valvoline (VVV) Long-Term Debt Repayments (2016 - 2017) Analysis & Trends
Valvoline has reported Long-Term Debt Repayments for 2 years, with the latest figure at $4.0 million in Q4 2017.
- Quarterly Long-Term Debt Repayments fell 94.94% year-over-year to $4.0 million in Q4 2017, while the trailing twelve-month figure through Dec 2017 was $15.0 million (down 97.91% YoY) and the FY2017 annual result came in at $90.0 million, down 85.87% from the prior year.
- Long-Term Debt Repayments improved to $4.0 million in Q4 2017 per VVV's latest filing, from $3.0 million in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $637.0 million in Q3 2016 and troughed at $3.0 million in Q3 2017.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Carvana | 51.72 Bn | 48.97 Bn | 1.38 Bn | - |
| 2 | Penske Automotive | 14.26 Bn | 14.20 Bn | 1.36 Bn | - |
| 3 | Carmax | 8.64 Bn | 8.05 Bn | 854.41 Mn | - |
| 4 | Lithia Motors | 8.32 Bn | 7.95 Bn | 1.50 Bn | - |
| 5 | Autonation | 6.85 Bn | 6.79 Bn | 1.23 Bn | - |
| 6 | Rush Enterprises Inc \Tx\ | 5.69 Bn | 5.42 Bn | 361.67 Mn | - |
| 7 | Uxin | 5.54 Bn | 5.54 Bn | - | - |
| 8 | Valvoline | 4.06 Bn | 3.98 Bn | 214.90 Mn | - |
| 9 | Openlane | 4.01 Bn | 3.82 Bn | 248.20 Mn | 1.40 Mn |
| 10 | Asbury Automotive | 3.83 Bn | 3.79 Bn | 753.10 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2017 | 4.00 Mn |
| Dec 31, 2017 | 4.00 Mn |
| Sep 30, 2017 | 3.00 Mn |
| Sep 30, 2017 | 3.00 Mn |
| Jun 30, 2017 | 4.00 Mn |
| Jun 30, 2017 | 4.00 Mn |
| Mar 31, 2017 | 4.00 Mn |
| Mar 31, 2017 | 4.00 Mn |
| Dec 31, 2016 | 79.00 Mn |
| Dec 31, 2016 | 79.00 Mn |
| Sep 30, 2016 | 637.00 Mn |
| Sep 30, 2016 | 637.00 Mn |