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

Valvoline (VVV) posted Short term Debt of $31.2 million for Q1 2026, little changed sequentially from $31.2 million in Q4 2025, and up 31.09% YoY from $23.8 million in Q1 2025.

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

Valvoline (VVV) has 11 years of Short term Debt data on file, last reported at $31.2 million in Q1 2026.

  • Quarterly Short term Debt rose 31.09% year-over-year to $31.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $31.2 million (up 31.09% YoY) and the FY2025 annual result came in at $23.8 million, changed 0.0% from the prior year.
  • Short term Debt was little changed at $31.2 million in Q1 2026 per VVV's latest filing, from $31.2 million in the prior quarter.
  • The five-year high for Short term Debt was $623.8 million in Q1 2024, with the low at $23.7 million in Q2 2023.
  • Average Short term Debt over 5 years is $83.5 million, with a median of $23.8 million recorded in 2023.
  • Year-over-year, Short term Debt jumped 4600.0% in 2022 and tumbled 96.18% in 2025.
  • Valvoline's Short term Debt stood at $224.5 million in 2022, then tumbled 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.
  • Business Quant data shows VVV's Short term Debt at $31.2 million in Q1 2026, $31.2 million in Q4 2025, and $23.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Uxin 128.90 Bn 128.96 Bn -
2 Carvana 48.46 Bn 46.86 Bn 1.27 Bn
3 Penske Automotive 11.65 Bn 11.59 Bn 1.30 Bn
4 Carmax 7.34 Bn 7.21 Bn 854.41 Mn
5 Lithia Motors 6.80 Bn 6.82 Bn 1.42 Bn
6 Autonation 6.40 Bn 6.33 Bn 1.21 Bn
7 Rush Enterprises Inc \Tx\ 5.57 Bn 5.35 Bn 343.80 Mn
8 Valvoline 4.88 Bn 4.79 Bn 187.00 Mn
9 Asbury Automotive 3.76 Bn 3.73 Bn 726.90 Mn
10 Group 1 Automotive 3.41 Bn 3.37 Bn 877.90 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 2.00 Mn