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

Valvoline has disclosed Short term Debt across 11 years of filings, most recently posting $31.2 million for Q1 2026.

• Short term Debt for Q1 2026 came in at $31.2 million, up 31.09% year-over-year; the trailing twelve-month figure through Mar 2026 was $31.2 million (up 31.09% YoY), and the FY2025 annual result was $23.8 million, changed 0.0% from the prior year.
• Short term Debt came in at $31.2 million for Q1 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.
• The 5-year median for Short term Debt is $23.8 million (2023), against an average of $83.5 million.
• Across the five-year window, Short term Debt soared 4600.0% in 2022 and sank 96.18% in 2025, its largest moves.
• Valvoline's Short term Debt stood at $224.5 million in 2022, then slumped 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 changed by 0.0% to $31.2 million in 2026.
• The last three Short term Debt figures came in at $31.2 million (Q1 2026), $31.2 million (Q4 2025), and $23.8 million (Q3 2025), per Business Quant data.