Valvoline (VVV) Total Debt (2016 - 2026)

Valvoline's (VVV) quarterly Total Debt came in at $1.7 billion in Q1 2026, up 54.1% year-on-year from $1.1 billion in Q1 2025, and little changed quarter-over-quarter from $1.7 billion in Q4 2025.

Valvoline (VVV) Total Debt (2016 - 2026) Analysis & Trends

Valvoline has disclosed Total Debt across 11 years of filings, most recently posting $1.7 billion for Q1 2026.

  • Total Debt for Q1 2026 came in at $1.7 billion, up 54.1% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.7 billion (up 54.1% YoY), and the FY2025 annual result was $1.1 billion, down 1.81% from the prior year.
  • Total Debt came in at $1.7 billion for Q1 2026 at Valvoline, roughly flat from $1.7 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.9 billion in Q4 2022 to a low of $1.0 billion in Q4 2024.
  • The 5-year median for Total Debt is $1.6 billion (2023), against an average of $1.5 billion.
  • Across the five-year window, Total Debt plunged 34.64% in 2024 and surged 61.15% in 2025, its largest moves.
  • Valvoline's Total Debt stood at $1.9 billion in 2022, then declined by 15.95% to $1.6 billion in 2023, then slumped by 34.64% to $1.0 billion in 2024, then soared by 61.15% to $1.7 billion in 2025, then dropped by 0.43% to $1.7 billion in 2026.
  • The last three Total Debt figures came in at $1.7 billion (Q1 2026), $1.7 billion (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Uxin 18.05 Bn 18.09 Bn 11.57 Mn 6.92 Mn
2 Carvana 9.49 Bn 7.89 Bn 1.27 Bn 4.93 Bn
3 Carmax 6.94 Bn 6.35 Bn 605.26 Mn 15.47 Bn
4 Lithia Motors 6.76 Bn 6.78 Bn 1.42 Bn 6.52 Bn
5 Autonation 6.51 Bn 6.45 Bn 1.21 Bn 2.19 Bn
6 Rush Enterprises Inc \Tx\ 5.19 Bn 4.97 Bn 343.80 Mn 277.78 Mn
7 Valvoline 4.57 Bn 4.48 Bn 187.00 Mn 1.66 Bn
8 Openlane 3.88 Bn 3.84 Bn 256.20 Mn 554.60 Mn
9 Group 1 Automotive 3.69 Bn 3.65 Bn 877.90 Mn 3.14 Bn
10 Asbury Automotive 3.63 Bn 3.60 Bn 726.90 Mn 3.53 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.66 Bn
Dec 31, 2025 1.66 Bn
Sep 30, 2025 1.07 Bn
Jun 30, 2025 1.08 Bn
Mar 31, 2025 1.08 Bn
Dec 31, 2024 1.03 Bn
Sep 30, 2024 1.09 Bn
Jun 30, 2024 1.15 Bn
Mar 31, 2024 1.58 Bn
Dec 31, 2023 1.58 Bn
Sep 30, 2023 1.59 Bn
Jun 30, 2023 1.59 Bn
Mar 31, 2023 1.60 Bn
Dec 31, 2022 1.88 Bn
Sep 30, 2022 1.69 Bn
Jun 30, 2022 1.70 Bn
Mar 31, 2022 1.70 Bn
Dec 31, 2021 1.69 Bn
Sep 30, 2021 1.65 Bn
Jun 30, 2021 1.69 Bn