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
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