Screener
Valvoline VVV Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Valvoline in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Valvoline’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:17 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001674910-26-000066
| (In millions, except per share amounts - unaudited) | June 302026 | September 302025 |
|---|---|---|
| Total assets | $3,481.6 | $2,670.4 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities | ||
| Current portion of long-term debt | $31.1 | $23.8 |
| Trade and other payables | 119.8 | 118.9 |
| Accrued expenses and other liabilities | 254.5 | 204.7 |
| Total current liabilities | 405.4 | 347.4 |
| Noncurrent liabilities |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Valvoline's current debt?
- Valvoline (VVV) reported current debt of $31.1M in Q2 2026.
- How has Valvoline's current debt changed year-over-year?
- Valvoline's current debt increased by 30.7% year-over-year, from $23.8M to $31.1M.
- What is the long-term trend for Valvoline's current debt?
- Over 4 years (2021 to 2025), Valvoline's current debt has grown at a 12.2% compound annual growth rate (CAGR), from $15M to $23.8M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
Ask your AI about Valvoline's current debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude