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| Date | Value |
|---|---|
| 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 |