Valvoline VVV
NYSE VVV
$31.60 +1.21 (+3.98%)
As of: Oct 15, 2026 · 3:59 PM EDT

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

Updated

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.

Analysis

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 Set

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

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