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 has reported Total Debt for 11 years, with the latest figure 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 held at $1.7 billion in Q1 2026 per VVV's latest filing, from $1.7 billion in the prior quarter.
- Over five years, Total Debt peaked at $1.9 billion in Q4 2022 and troughed at $1.0 billion in Q4 2024.
- A 5-year average of $1.5 billion and a median of $1.6 billion in 2023 frame the typical range for Total Debt.
- The sharpest annual moves came in 2024 and 2025: Total Debt plunged 34.64% in 2024, then jumped 61.15% in 2025.
- Over 5 years, Total Debt stood at $1.9 billion in 2022, then retreated by 15.95% to $1.6 billion in 2023, then slumped by 34.64% to $1.0 billion in 2024, then surged by 61.15% to $1.7 billion in 2025, then fell by 0.43% to $1.7 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $1.7 billion, $1.7 billion, and $1.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 78.07 Bn | 78.06 Bn | - | - |
| 2 | Carvana | 51.16 Bn | 48.42 Bn | 1.38 Bn | 4.98 Bn |
| 3 | Penske Automotive | 14.27 Bn | 14.21 Bn | 1.36 Bn | 2.87 Bn |
| 4 | Lithia Motors | 8.57 Bn | 8.21 Bn | 1.50 Bn | 6.78 Bn |
| 5 | Carmax | 8.31 Bn | 7.71 Bn | 854.41 Mn | 18.12 Bn |
| 6 | Autonation | 6.98 Bn | 6.93 Bn | 1.23 Bn | 3.80 Bn |
| 7 | Autozi Internet Technology (Global) | 6.85 Bn | 6.66 Bn | - | 760.00 Mn |
| 8 | Rush Enterprises Inc \Tx\ | 6.31 Bn | 6.04 Bn | 361.67 Mn | 282.72 Mn |
| 9 | Valvoline | 4.29 Bn | 4.21 Bn | 214.90 Mn | 1.63 Bn |
| 10 | Openlane | 4.27 Bn | 4.08 Bn | 248.20 Mn | 534.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.63 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 |