Valvoline (VVV) Total Debt (2016 - 2026)
Valvoline (VVV) posted Total Debt of $1.7 billion for Q1 2026, little changed sequentially from $1.7 billion in Q4 2025, and up 54.1% YoY from $1.1 billion in Q1 2025.
Valvoline (VVV) Total Debt (2016 - 2026) Analysis & Trends
Valvoline (VVV) has 11 years of Total Debt data on file, last reported at $1.7 billion in Q1 2026.
- Quarterly Total Debt rose 54.1% year-over-year to $1.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.7 billion (up 54.1% YoY) and the FY2025 annual result came in at $1.1 billion, down 1.81% from the prior year.
- Total Debt steadied at $1.7 billion in Q1 2026 per VVV's latest filing, from $1.7 billion in the prior quarter.
- The five-year high for Total Debt was $1.9 billion in Q4 2022, with the low at $1.0 billion in Q4 2024.
- Average Total Debt over 5 years is $1.5 billion, with a median of $1.6 billion recorded in 2023.
- Year-over-year, Total Debt slumped 34.64% in 2024 and soared 61.15% in 2025.
- Valvoline's Total Debt stood at $1.9 billion in 2022, then decreased by 15.95% to $1.6 billion in 2023, then tumbled by 34.64% to $1.0 billion in 2024, then soared by 61.15% to $1.7 billion in 2025, then retreated by 0.43% to $1.7 billion in 2026.
- Business Quant data shows VVV's Total Debt at $1.7 billion in Q1 2026, $1.7 billion in Q4 2025, and $1.1 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 128.90 Bn | 128.96 Bn | - | 45.45 Mn |
| 2 | Carvana | 48.46 Bn | 46.86 Bn | 1.27 Bn | 4.93 Bn |
| 3 | Penske Automotive | 11.65 Bn | 11.59 Bn | 1.30 Bn | 2.64 Bn |
| 4 | Carmax | 7.34 Bn | 7.21 Bn | 854.41 Mn | 16.07 Bn |
| 5 | Lithia Motors | 6.80 Bn | 6.82 Bn | 1.42 Bn | 6.52 Bn |
| 6 | Autonation | 6.40 Bn | 6.33 Bn | 1.21 Bn | 2.19 Bn |
| 7 | Rush Enterprises Inc \Tx\ | 5.57 Bn | 5.35 Bn | 343.80 Mn | 277.78 Mn |
| 8 | Valvoline | 4.88 Bn | 4.79 Bn | 187.00 Mn | 1.66 Bn |
| 9 | Asbury Automotive | 3.76 Bn | 3.73 Bn | 726.90 Mn | 3.53 Bn |
| 10 | Group 1 Automotive | 3.41 Bn | 3.37 Bn | 877.90 Mn | 3.14 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |