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Valvoline VVV Total debt
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Where this comes from
Calculated from Valvoline’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Valvoline (VVV) reported total debt of $1.98B in Q2 2026.
- How has Valvoline's total debt changed year-over-year?
- Valvoline's total debt increased by 39.5% year-over-year, from $1.42B to $1.98B.
- What is the long-term trend for Valvoline's total debt?
- Over 4 years (2021 to 2025), Valvoline's total debt has grown at a -6.4% compound annual growth rate (CAGR), from $2.21B to $1.69B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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