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 | 11.15 Bn | 10.15 Bn | 273.50 Mn |
| 2 | New Oriental Education & Technology | 9.53 Bn | -1.61 Bn | 5,600.00 |
| 3 | TAL Education | 7.16 Bn | -5.83 Bn | 438.20 Mn |
| 4 | Laureate Education | 5.43 Bn | 4.73 Bn | 237.67 Mn |
| 5 | Graham Holdings | 5.11 Bn | 202.28 Mn | 392.03 Mn |
| 6 | Covista | 4.47 Bn | 3.59 Bn | 284.63 Mn |
| 7 | Valvoline | 4.04 Bn | 3.75 Bn | 214.90 Mn |
| 8 | Bright Horizons Family Solutions | 3.63 Bn | 3.07 Bn | 188.96 Mn |
| 9 | Stride | 3.55 Bn | 446.85 Mn | 217.28 Mn |
| 10 | Onespaworld Holdings | 2.43 Bn | 2.33 Bn | 44.57 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();