Valvoline (VVV) Short term Debt (2016 - 2026)
Valvoline's Short term Debt was $31.1 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 30.7% from $23.8 million a year earlier but down 0.3% from the prior quarter.
Valvoline (VVV) Short term Debt (2016 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Short term Debt at Valvoline came in at $23.8 million, unchanged from FY2024.
- Short term Debt shows a four-year compound annual growth rate of 12.2% (FY2021 to FY2025).
- In earlier fiscal years, Short term Debt was $23.8 million in FY2024 (unchanged), $23.8 million in FY2023 (-85.4%), $162.5 million in FY2022 (+983.3%) and $15 million in FY2021.
- Quarterly Short term Debt has moved between $15 million (fiscal Q4 2021) and $623.8 million (fiscal Q2 2024) over five years.
- Compared with a year earlier, Short term Debt has increased for three straight quarters, with an average decline of 0.4% over the last eight quarters.
- The best year-over-year quarter for Short term Debt over five years was fiscal Q4 2022 (growth of 983.3%); the worst was fiscal Q2 2025 (a decline of 96.2%).
- Per Business Quant data, VVV's Short term Debt in the three fiscal quarters before Q3 2026 was $31.2 million (Q2 2026), $31.2 million (Q1 2026) and $23.8 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Service Corp International | 10.50 Bn | 9.57 Bn | 272.27 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 |
| 5 | Laureate Education | 4.77 Bn | 4.12 Bn | 131.69 Mn |
| 6 | Valvoline | 4.62 Bn | 4.33 Bn | 214.90 Mn |
| 7 | Covista | 4.17 Bn | 3.34 Bn | 290.78 Mn |
| 8 | Stride | 3.33 Bn | 151.03 Mn | 241.12 Mn |
| 9 | Onespaworld Holdings | 3.13 Bn | 3.03 Bn | 49.70 Mn |
| 10 | Bright Horizons Family Solutions | 2.70 Bn | 2.15 Bn | 204.83 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 31.10 Mn |
| Mar 31, 2026 | 31.20 Mn |
| Dec 31, 2025 | 31.20 Mn |
| Sep 30, 2025 | 23.80 Mn |
| Jun 30, 2025 | 23.80 Mn |
| Mar 31, 2025 | 23.80 Mn |
| Dec 31, 2024 | 23.80 Mn |
| Sep 30, 2024 | 23.80 Mn |
| Jun 30, 2024 | 23.80 Mn |
| Mar 31, 2024 | 623.80 Mn |
| Dec 31, 2023 | 23.80 Mn |
| Sep 30, 2023 | 23.80 Mn |
| Jun 30, 2023 | 23.70 Mn |
| Mar 31, 2023 | 23.80 Mn |
| Dec 31, 2022 | 224.50 Mn |
| Sep 30, 2022 | 162.50 Mn |
| Jun 30, 2022 | 61.00 Mn |
| Mar 31, 2022 | 47.00 Mn |
| Dec 31, 2021 | 32.00 Mn |
| Sep 30, 2021 | 15.00 Mn |
Valvoline Short term Debt 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=short-term-debt&ticker=VVV&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-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=short-term-debt&ticker=VVV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();