What is Valvoline's current debt?

Valvoline (VVV) reported current debt of $31.2M in Q1 2026.

How has Valvoline's current debt changed year-over-year?

Valvoline's current debt increased by 31.1% year-over-year, from $23.8M to $31.2M.

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.

Valvoline VVV Current Debt

Current Debt at other companies

FlowserveFLS

$52.97M+19.9%

Clean HarborsCLH

$12.6M-16.6%

Albertsons CompaniesACI

$534M+827%

Other financials

Income statement

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Revenue$503.8M+25.0%

Gross profit$187.0M+24.3%

Operating income$86.0M+28.6%

Net income$44.8M+19.1%

EPS (diluted)$0.35+20.7%

Balance sheet

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Cash & equivalents$84.7M+36.0%

Total debt$2.1B+47.7%

Total equity$353.1M+42.0%

Total assets$3.4B+39.5%

Cash flow

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Operating cash flow$95.4M+102%

CapEx$57.8M+11.6%

Free cash flow$37.6M+917%

Valuation

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Market cap$4.86B-3.1%

Enterprise value$6.83B+8.8%

P/E51.9×+33.2×

P/S2.6×-0.4×

Profitability

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Gross margin38.5%+0.2pp

Operating margin15.3%-10.9pp

Net margin5%-10.9pp

FCF margin5.4%+4.0pp

Returns & leverage

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Return on equity31.1%-142pp

Debt / equity5.8×+0.2×

Current ratio0.7×0.0×

Where this comes from

Reported directly by Valvoline in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Valvoline’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Valvoline's current debt?: Valvoline (VVV) reported current debt of $31.2M in Q1 2026.
How has Valvoline's current debt changed year-over-year?: Valvoline's current debt increased by 31.1% year-over-year, from $23.8M to $31.2M.
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.