Valvoline (VVV) Net Long-Term Debt Issued (Repaid) (2016 - 2026)
Valvoline (VVV) posted Non-Current Debt of $1.57 billion for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 48.8% from $1.06 billion a year earlier but down 3.4% from the prior quarter.
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Analysis
Valvoline (VVV) Net Long-Term Debt Issued (Repaid) (2016 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Valvoline's Non-Current Debt came in at $1.05 billion, down 1.9% from FY2024.
- Annual Non-Current Debt shows a five-year compound annual growth rate of -11.8% (FY2020 to FY2025).
- In prior fiscal years, Valvoline's Non-Current Debt was $1.07 billion in FY2024 (-31.5%), $1.56 billion in FY2023 (+2.4%), $1.53 billion in FY2022 (-7.0%) and $1.64 billion in FY2021 (-16.4%).
- Quarterly Non-Current Debt has run from a low of $951.3 million in fiscal Q2 2024 to a high of $1.66 billion in fiscal Q1 2022 over five years.
- On a year-over-year basis, Non-Current Debt has increased in each of the last three quarters, with growth averaging 12.6% over the last eight quarters.
- The strongest year-over-year quarter for Non-Current Debt in the past five years was fiscal Q1 2026, with growth of 61.9%; the weakest was fiscal Q2 2024, with a decline of 39.5%.
- According to Business Quant data, Non-Current Debt for the three prior fiscal quarters was $1.63 billion (Q2 2026), $1.63 billion (Q1 2026) and $1.05 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.50 Bn | 9.57 Bn | 272.27 Mn | -143.08 Mn |
| 2 | New Oriental Education & Technology | 8.07 Bn | -2.95 Bn | 20,000.00 | - |
| 3 | TAL Education | 6.08 Bn | -6.40 Bn | 594.64 Mn | - |
| 4 | Graham Holdings | 5.21 Bn | 307.76 Mn | 392.25 Mn | -12.20 Mn |
| 5 | Laureate Education | 4.77 Bn | 4.12 Bn | 131.69 Mn | -25.20 Mn |
| 6 | Valvoline | 4.62 Bn | 4.33 Bn | 214.90 Mn | -56.00 Mn |
| 7 | Covista | 4.17 Bn | 3.34 Bn | 290.78 Mn | -163.00 Mn |
| 8 | Stride | 3.33 Bn | 151.03 Mn | 241.12 Mn | -16.54 Mn |
| 9 | Onespaworld Holdings | 3.13 Bn | 3.03 Bn | 49.70 Mn | -11.25 Mn |
| 10 | Bright Horizons Family Solutions | 2.70 Bn | 2.15 Bn | 204.83 Mn | -2.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -56.00 Mn |
| Mar 31, 2026 | -7.80 Mn |
| Dec 31, 2025 | 604.10 Mn |
| Sep 30, 2025 | -18.20 Mn |
| Jun 30, 2025 | 4.10 Mn |
| Mar 31, 2025 | 44.00 Mn |
| Dec 31, 2024 | -60.90 Mn |
| Sep 30, 2024 | -68.00 Mn |
| Jun 30, 2024 | -431.00 Mn |
| Mar 31, 2024 | -5.90 Mn |
| Dec 31, 2023 | -5.90 Mn |
| Sep 30, 2023 | -13.40 Mn |
| Jun 30, 2023 | -6.00 Mn |
| Mar 31, 2023 | -118.70 Mn |
| Dec 31, 2022 | 130.60 Mn |
| Sep 30, 2022 | -14.50 Mn |
| Jun 30, 2022 | -600,000.00 |
| Sep 30, 2021 | 1.90 Mn |
| Jun 30, 2021 | -20.00 Mn |
| Mar 31, 2021 | -265.00 Mn |
API Access
Valvoline Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=VVV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=VVV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();