stockrowValvoline
VVV Consumer Cyclical Auto & Truck Dealerships
Valvoline’s revenue for fiscal 2025 (year ended September 2025) was $1.7 billion, up 5.64% from fiscal 2024.
- Revenue
- +24.1%
- EPS
- +15.9%
- Free cash flow
- +110.3%
- Total debt
- +48.4%
Quarter to June 2026, against a year earlier
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Valvoline (VVV) Total debt
Valvoline's total debt at the end of fiscal 2025 was $1.1B, unchanged from fiscal 2024. At the end of the quarter to 30 June 2026 it was $1.6B. Over the past ten years it has ranged from $743.0M (fiscal 2016) to $2.0B (fiscal 2020); the current reading is higher than 30% of that period. Valvoline ranks 10th of 25 Auto & Truck Dealerships companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $1.1B | (1.81%) |
| FY2024 | $1.1B | (31.04%) |
| FY2023 | $1.6B | (6.01%) |
| FY2022 | $1.7B | 1.99% |
| FY2021 | $1.7B | (17.18%) |
| FY2020 | $2.0B | 48.88% |
| FY2019 | $1.3B | 1.51% |
| FY2018 | $1.3B | 26.02% |
| FY2017 | $1.0B | 41.18% |
| FY2016 | $743.0M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $1.6B | (3.36%) |
| Mar 2026 | $1.7B | (0.43%) |
| Dec 2025 | $1.7B | 55.01% |
| Sep 2025 | $1.1B | (0.53%) |
| 36 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| KMX CarMax, Inc. compare | $16.8B |
| LAD Lithia Motors, Inc. compare | $9.7B |
| AN AutoNation, Inc. compare | $6.9B |
| GPI Group 1 Automotive, Inc. compare | $3.9B |
| ABG Asbury Automotive Group, Inc. compare | $3.4B |
| VVV Valvoline | $1.6B |
| OPLN OPENLANE, Inc. compare | $534.2M |
| RUSHB Rush Enterprises, Inc. compare | $366.7M |
| RUSHA Rush Enterprises, Inc. compare | $351.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on VVV
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement