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Valvoline VVV Net debt
Discontinued — last reported Q3 '26
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Where this comes from
Calculated from Valvoline’s reported figures.
The source filing: Valvoline’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 4:17 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001674910-26-000066
FAQ
- What is Valvoline's net debt?
- Valvoline (VVV) reported net debt of $1.9B in Q2 2026.
- How has Valvoline's net debt changed year-over-year?
- Valvoline's net debt increased by 40.3% year-over-year, from $1.35B to $1.9B.
- What is the long-term trend for Valvoline's net debt?
- Over 4 years (2021 to 2025), Valvoline's net debt has grown at a -4.6% compound annual growth rate (CAGR), from $1.98B 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.
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