Valvoline Inc. (VVV) Debt by Year
Valvoline Inc. carried $1.1B in long-term debt against $51.6M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 1.9% from the prior fiscal year. The table below carries 11 fiscal years, from 2015 to 2025, and the quarters Valvoline Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
VVV Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.1B-1.9% | $1.1B-31.5% | $1.6B+2.4% | $1.5B-7.0% | $1.6B-16.4% | $2.0B+47.9% | $1.3B+2.7% | $1.3B+25.0% | $1.0B+42.8% | $724.0M | N/A |
| Cash & Equivalents | $51.6M-24.5% | $68.3M-83.3% | $409.1M+1648.3% | $23.4M-80.9% | $122.6M-80.8% | $639.7M+302.3% | $159.0M+65.6% | $96.0M-52.2% | $201.0M+16.9% | $172.0M | $0 |
VVV Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.6B+48.8% | $1.6B+54.6% | $1.6B+61.9% | $1.1B-1.9% | $1.1B-6.2% | $1.1B+10.6% | $1.0B-35.2% | $1.1B-31.5% | $1.1B-28.2% | $951.3M-39.5% | $1.6B-6.0% | $1.6B+2.4% |
| Cash & Equivalents | $84.2M+23.3% | $84.7M+36.8% | $69.9M+16.5% | $51.6M-24.5% | $68.3M+4.0% | $61.9M-87.5% | $60.0M-85.7% | $68.3M-83.3% | $65.7M-87.5% | $494.5M-78.8% | $420.7M+1903.3% | $409.1M+1648.3% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Valvoline Inc. financials
Frequently Asked Questions
What was Valvoline Inc.'s long-term debt in fiscal year 2025?
Valvoline Inc. carried $1.1B in long-term debt against $51.6M in cash and equivalents at the end of fiscal year 2025.
How fast is Valvoline Inc.'s long-term debt growing?
Valvoline Inc. (VVV) long-term debt fell by 1.9% year over year, from $1.1B to $1.1B in fiscal year 2025.
What was Valvoline Inc.'s long-term debt in the most recent quarter?
Valvoline Inc. (VVV) reported $1.6B in long-term debt in Q3 2026. This represents an increase of 48.8% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Valvoline Inc. (VVV) reported on that line in every period on record.