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Valvoline VVV Total Current Liabilities

Total Current Liabilities at other companies

LAD

Lithia MotorsLAD

$8.2B+23.9%

FlowserveFLS

$1.38B-0.3%

Clean HarborsCLH

$1.04B+6.8%

Albertsons CompaniesACI

$7.82B+7.9%

Other financials

Income statement

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

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

Operating cash flow$95.4M+102%

CapEx$57.8M+11.6%

Free cash flow$37.6M+917%

Valuation

Market cap$4.86B-3.1%

Enterprise value$6.83B+8.8%

P/E51.9×+33.2×

P/S2.6×-0.4×

Profitability

Gross margin38.5%+0.2pp

Operating margin15.3%-10.9pp

Net margin5%-10.9pp

FCF margin5.4%+4.0pp

Returns & leverage

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:LiabilitiesCurrent.

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 total current liabilities?: Valvoline (VVV) reported total current liabilities of $371.3M in Q1 2026.
How has Valvoline's total current liabilities changed year-over-year?: Valvoline's total current liabilities increased by 17.6% year-over-year, from $315.6M to $371.3M.
What is the long-term trend for Valvoline's total current liabilities?: Over 5 years (2020 to 2025), Valvoline's total current liabilities has grown at a -4.8% compound annual growth rate (CAGR), from $444M to $347.4M.
What does total current liabilities mean?: The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.