What is Valvoline's net debt?

Valvoline (VVV) reported net debt of $1.98B in Q1 2026.

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

Valvoline's net debt increased by 48.2% year-over-year, from $1.33B to $1.98B.

What is the long-term trend for Valvoline's net debt?

Over 5 years (2020 to 2025), Valvoline's net debt has grown at a 1.3% compound annual growth rate (CAGR), from $1.54B to $1.64B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Valvoline VVV Net debt

Discontinued — last reported Q2 '26

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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%

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

Calculated from Valvoline’s reported figures.

$2.1Btotal debt−$84.7Mcash and equivalents=$1.98B

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 net debt?: Valvoline (VVV) reported net debt of $1.98B in Q1 2026.
How has Valvoline's net debt changed year-over-year?: Valvoline's net debt increased by 48.2% year-over-year, from $1.33B to $1.98B.
What is the long-term trend for Valvoline's net debt?: Over 5 years (2020 to 2025), Valvoline's net debt has grown at a 1.3% compound annual growth rate (CAGR), from $1.54B to $1.64B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.