Valvoline VVV
NYSE VVV
$28.34 -0.41 (-1.41%)
As of: Sep 24, 2026 · 3:59 PM EDT

Valvoline (VVV) Short term Debt (2016 - 2026)

Valvoline's (VVV) quarterly Short term Debt came in at $31.1 million in Q2 2026, up 30.67% year-over-year from $23.8 million in Q2 2025, and little changed quarter-over-quarter from $31.2 million in Q1 2026.

Analysis

Valvoline (VVV) Short term Debt (2016 - 2026) Analysis & Trends

Valvoline has disclosed Short term Debt across 11 years of filings, most recently posting $31.1 million for Q2 2026.

  • In Q2 2026, Short term Debt rose 30.67% year-over-year to $31.1 million; the TTM figure through Jun 2026 stood at $31.1 million (up 30.67% YoY), while the FY2025 annual figure was $23.8 million, changed 0.0% from the prior year.
  • Short term Debt came in at $31.1 million for Q2 2026 at Valvoline, roughly flat from $31.2 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $623.8 million in Q1 2024 to a low of $23.7 million in Q2 2023.
  • Average Short term Debt over 5 years is $80.6 million, with a median of $23.8 million recorded in 2023.
  • Year-over-year, Short term Debt jumped 4600.0% in 2022 and plunged 96.18% in 2025.
  • Over 5 years, Short term Debt stood at $224.5 million in 2022, then plunged by 89.4% to $23.8 million in 2023, then changed by 0.0% to $23.8 million in 2024, then soared by 31.09% to $31.2 million in 2025, then fell by 0.32% to $31.1 million in 2026.
  • Per Business Quant data, the three most recent Short term Debt figures were $31.1 million in Q2 2026, $31.2 million in Q1 2026, and $31.2 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Service Corp International 10.64 Bn 10.38 Bn 273.50 Mn
2 New Oriental Education & Technology 8.69 Bn 6.29 Bn -19,600.00
3 Laureate Education 5.06 Bn 4.90 Bn 237.67 Mn
4 Graham Holdings 4.89 Bn 3.68 Bn 777.03 Mn
5 Covista 4.19 Bn 3.78 Bn 284.63 Mn
6 Valvoline 3.67 Bn 3.58 Bn 214.90 Mn
7 Bright Horizons Family Solutions 3.28 Bn 3.11 Bn 188.96 Mn
8 Stride 3.26 Bn 2.30 Bn 217.28 Mn
9 TAL Education 2.28 Bn -596.06 Mn 438.20 Mn
10 Onespaworld Holdings 2.26 Bn 2.22 Bn 84.35 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

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