Valvoline (VVV) Non-Current Debt (2016 - 2026)
Valvoline (VVV) posted Non-Current Debt of $1.6 billion for Q1 2026, little changed sequentially from $1.6 billion in Q4 2025, and up 54.62% YoY from $1.1 billion in Q1 2025.
Analysis
Valvoline (VVV) Non-Current Debt (2016 - 2026) Analysis & Trends
Valvoline has reported Non-Current Debt for 11 years, with the latest figure at $1.6 billion in Q1 2026.
- Quarterly Non-Current Debt rose 54.62% year-over-year to $1.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.6 billion (up 54.62% YoY) and the FY2025 annual result came in at $1.1 billion, down 1.85% from the prior year.
- Non-Current Debt held at $1.6 billion in Q1 2026 per VVV's latest filing, from $1.6 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $1.7 billion in Q4 2022 and troughed at $951.3 million in Q1 2024.
- A 5-year average of $1.4 billion and a median of $1.6 billion in 2023 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2024 and 2025: Non-Current Debt sank 39.54% in 2024, then soared 61.85% in 2025.
- Over 5 years, Non-Current Debt stood at $1.7 billion in 2022, then slipped by 6.0% to $1.6 billion in 2023, then plunged by 35.17% to $1.0 billion in 2024, then jumped by 61.85% to $1.6 billion in 2025, then declined by 0.43% to $1.6 billion in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $1.6 billion, $1.6 billion, and $1.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Carvana | 52.87 Bn | 50.13 Bn | 1.38 Bn | 4.85 Bn |
| 2 | Penske Automotive | 14.22 Bn | 14.15 Bn | 1.36 Bn | 2.50 Bn |
| 3 | Rush Enterprises Inc \Tx\ | 9.01 Bn | 8.75 Bn | 361.67 Mn | 280.98 Mn |
| 4 | Carmax | 8.69 Bn | 8.10 Bn | 854.41 Mn | 17.56 Bn |
| 5 | Lithia Motors | 8.26 Bn | 7.90 Bn | 1.50 Bn | 6.69 Bn |
| 6 | Autonation | 6.73 Bn | 6.68 Bn | 1.23 Bn | 3.72 Bn |
| 7 | Uxin | 5.72 Bn | 5.71 Bn | - | - |
| 8 | Valvoline | 4.10 Bn | 4.02 Bn | 214.90 Mn | 1.60 Bn |
| 9 | Openlane | 4.07 Bn | 3.88 Bn | 248.20 Mn | 529.20 Mn |
| 10 | Asbury Automotive | 3.86 Bn | 3.83 Bn | 753.10 Mn | 3.01 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.60 Bn |
| Mar 31, 2026 | 1.63 Bn |
| Dec 31, 2025 | 1.63 Bn |
| Sep 30, 2025 | 1.07 Bn |
| Jun 30, 2025 | 1.06 Bn |
| Mar 31, 2025 | 1.05 Bn |
| Dec 31, 2024 | 1.01 Bn |
| Sep 30, 2024 | 1.07 Bn |
| Jun 30, 2024 | 1.13 Bn |
| Mar 31, 2024 | 951.30 Mn |
| Dec 31, 2023 | 1.56 Bn |
| Sep 30, 2023 | 1.56 Bn |
| Jun 30, 2023 | 1.57 Bn |
| Mar 31, 2023 | 1.57 Bn |
| Dec 31, 2022 | 1.66 Bn |
| Sep 30, 2022 | 1.53 Bn |
| Jun 30, 2022 | 1.64 Bn |
| Mar 31, 2022 | 1.65 Bn |
| Dec 31, 2021 | 1.66 Bn |
| Sep 30, 2021 | 1.64 Bn |