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Valvoline VVV Total Current Liabilities
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Where this comes from
Reported directly by Valvoline in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 |
|---|---|---|
| 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 | ||
| Long-term debt | 1,570.9 | 1,050.2 |
| Employee benefit obligations | 178.9 | 187.5 |
| Operating lease liabilities | 377.3 | 315.3 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Valvoline's total current liabilities?
- Valvoline (VVV) reported total current liabilities of $405.4M in Q2 2026.
- How has Valvoline's total current liabilities changed year-over-year?
- Valvoline's total current liabilities increased by 23.8% year-over-year, from $327.5M to $405.4M.
- What is the long-term trend for Valvoline's total current liabilities?
- Over 4 years (2021 to 2025), Valvoline's total current liabilities has grown at a -11.6% compound annual growth rate (CAGR), from $568.7M 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.
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