Valvoline (VVV) Total Debt (2016 - 2026)
Valvoline (VVV) recorded Total Debt of $1.6 billion in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 48.4% from $1.08 billion a year earlier but down 3.4% from the prior quarter.
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Analysis
Valvoline (VVV) Total Debt (2016 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Valvoline reported Total Debt of $1.07 billion, down 1.8% from FY2024.
- Annual Total Debt has declined for three straight fiscal years, with a five-year compound annual growth rate of -11.4% (FY2020 to FY2025).
- Across earlier fiscal years, Total Debt came in at $1.09 billion in FY2024 (-31.0%), $1.59 billion in FY2023 (-6.0%), $1.69 billion in FY2022 (+2.0%) and $1.65 billion in FY2021 (-15.7%).
- Quarterly Total Debt has ranged from $1.03 billion in fiscal Q1 2025 to $1.88 billion in fiscal Q1 2023 over the past five years.
- On a year-over-year basis, Total Debt has increased for three consecutive quarters, with growth averaging 7.3% over the last eight quarters.
- Peak year-over-year performance for Total Debt in the last five years was growth of 61.1% in fiscal Q1 2026, against a decline of 34.6% in fiscal Q1 2025 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $1.66 billion (Q2 2026), $1.66 billion (Q1 2026) and $1.07 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.50 Bn | 9.57 Bn | 272.27 Mn | 5.17 Bn |
| 2 | New Oriental Education & Technology | 8.07 Bn | -2.95 Bn | 20,000.00 | 297.25 Mn |
| 3 | TAL Education | 6.08 Bn | -6.40 Bn | 594.64 Mn | 29.76 Mn |
| 4 | Graham Holdings | 5.21 Bn | 307.76 Mn | 392.25 Mn | 853.43 Mn |
| 5 | Laureate Education | 4.77 Bn | 4.12 Bn | 131.69 Mn | 204.20 Mn |
| 6 | Valvoline | 4.62 Bn | 4.33 Bn | 214.90 Mn | 1.60 Bn |
| 7 | Covista | 4.17 Bn | 3.34 Bn | 290.78 Mn | 500.23 Mn |
| 8 | Stride | 3.33 Bn | 151.03 Mn | 241.12 Mn | 418.43 Mn |
| 9 | Onespaworld Holdings | 3.13 Bn | 3.03 Bn | 49.70 Mn | 70.52 Mn |
| 10 | Bright Horizons Family Solutions | 2.70 Bn | 2.15 Bn | 204.83 Mn | 1.36 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.60 Bn |
| 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 |
API Access
Valvoline Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=VVV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "VVV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=VVV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();