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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Uxin 79.73 Bn 79.73 Bn - -
2 Carvana 51.51 Bn 48.77 Bn 1.38 Bn 4.85 Bn
3 Penske Automotive 14.29 Bn 14.22 Bn 1.36 Bn 2.50 Bn
4 Lithia Motors 8.56 Bn 8.19 Bn 1.50 Bn 6.69 Bn
5 Carmax 8.30 Bn 7.70 Bn 854.41 Mn 17.56 Bn
6 Autonation 7.01 Bn 6.95 Bn 1.23 Bn 3.72 Bn
7 Autozi Internet Technology (Global) 6.37 Bn 6.19 Bn - -
8 Rush Enterprises Inc \Tx\ 6.32 Bn 6.06 Bn 361.67 Mn 280.98 Mn
9 Openlane 4.28 Bn 4.09 Bn 248.20 Mn 529.20 Mn
10 Valvoline 4.28 Bn 4.19 Bn 214.90 Mn 1.60 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 1.60 Bn
Mar 31, 2026 1.63 Bn
Dec 31, 2025 1.63 Bn
Sep 30, 2025 1.05 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