Valvoline Inc. (VVV)

Solvency & Capital Structure

Total Debt

$2.03B

Net Debt

$1.94B

Valvoline Inc. currently has $2.03B in total debt. Net debt is $1.94B after cash offsets.

Financial Fundamentals

VVV • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	2.03	0.08	1.94	3.42	59.3%
2025-12-31	2.42	0.07	2.35	3.40	71.0%
2025-09-30	1.67	0.05	1.62	2.67	62.4%
2025-06-30	1.39	0.07	1.32	2.56	54.3%
2025-03-31	1.37	0.06	1.31	2.45	55.9%
2024-12-31	1.31	0.06	1.25	2.35	55.6%
2024-09-30	1.63	0.07	1.56	2.44	66.7%
2024-06-30	1.42	0.07	1.35	2.38	59.8%
2024-03-31	1.84	0.49	1.35	2.76	66.7%
2023-12-31	1.83	0.54	1.29	2.71	67.7%
2023-09-30	2.07	0.76	1.32	2.89	71.8%
2023-06-30	1.84	0.95	0.89	2.99	61.5%
2023-03-31	1.84	2.33	-0.50Net Cash	4.28	42.9%
2022-12-31	2.12	0.02	2.09	3.55	59.6%
2022-09-30	2.14	0.02	2.12	3.42	62.7%
2022-06-30	1.99	0.10	1.89	3.35	59.4%
2022-03-31	1.98	0.12	1.86	3.25	60.8%
2021-12-31	1.97	0.15	1.82	3.18	61.9%
2021-09-30	2.07	0.12	1.95	3.19	65.0%
2021-06-30	2.05	0.23	1.83	3.05	67.3%
2021-03-31	2.06	0.25	1.81	2.92	70.5%
2020-12-31	2.31	0.53	1.78	3.16	73.1%
2020-09-30	2.30	0.76	1.54	3.05	75.4%
2020-06-30	2.28	0.75	1.53	2.96	76.9%
2020-03-31	2.30	0.77	1.53	2.92	78.9%
2019-12-31	1.62	0.16	1.46	2.30	70.6%
2019-09-30	1.40	0.16	1.24	2.06	67.7%
2019-06-30	1.34	0.13	1.22	2.00	67.0%
2019-03-31	1.35	0.11	1.23	1.91	70.4%
2018-12-31	1.32	0.10	1.22	1.83	72.1%
2018-09-30	1.37	0.10	1.27	1.85	73.8%
2018-06-30	1.26	0.11	1.15	1.85	68.0%
2018-03-31	1.21	0.13	1.08	1.87	64.5%
2017-12-31	1.17	0.12	1.05	1.83	63.8%
2017-09-30	1.18	0.20	0.98	1.92	61.7%
2017-06-30	0.73	0.13	0.60	1.96	37.4%
2017-03-31	0.74	0.14	0.60	1.91	38.6%
2016-12-31	0.74	0.24	0.50	1.86	39.7%
2016-09-30	0.75	0.17	0.58	1.82	41.0%
2016-06-30	0.74	0.05	0.69	1.63	45.3%
2016-03-31	0.00	0.00	0.00	1.12	0.0%
2015-09-30	0.00	0.00	0.00	0.98	0.4%