Annual Short Term Debt
$72.60M$4.20M+6.14%
Summary
- Current Value
- As of today, VVV annual short term debt is $72.60M, up +6.14% on
- Historical Performance
- VVV annual short term debt is down -63.68% over the past 3 years, and up +101.67% over the past 5 years
- All-Time High Comparison
- VVV annual short term debt is currently -63.68% below its historical high of $199.90M set on
- 3-Year Low Comparison
- VVV annual short term debt is +11.18% above its 3-year low of $65.30M reached on
- Sector Comparison
- VVV annual short term debt is higher than 62.31% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $72.60M | +6.1% | -63.7% | +101.7% | – | |
| Quarterly Short Term Debt | $72.60M | +6.1% | -63.7% | +101.7% | – | |
| Price | $32.22 | -7.6% | -6.3% | +34.5% | – | |
| Annual Long Term Debt | $1.59B | +2.4% | -18.0% | -29.5% | – | |
| Annual Total Debt | $1.67B | +2.6% | -22.2% | -27.5% | +100.0% | |
| Annual Current Liabilities | $347.40M | -1.8% | -62.2% | -21.8% | – | |
| Annual Total Liabilities | $2.33B | +3.5% | -25.0% | -25.4% | – | |
| Annual Debt To Equity | 4.93 | -43.7% | -29.5% | +116.3% | – |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $199.90M | N/A | -63.7% |
| 5Y | $199.90M | -63.7% | |
| All | $199.90M | -63.7% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $65.30M | +11.2% | |
| 5Y | $36.00M | N/A | +101.7% |
| All | $0.00 | N/A |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $72.60M | +6.1% | |
| $68.40M | +4.7% | |
| $65.30M | -67.3% | |
| $199.90M | +313.9% | |
| $48.30M | +34.2% |
| Year | Value | Change |
|---|---|---|
| $36.00M | +20.0% | |
| $30.00M | -66.7% | |
| $90.00M | +373.7% | |
| $19.00M | >+9,900.0% | |
| $0.00 | - |
FAQ
What is the current annual short term debt of VVV?
As of today, VVV annual short term debt is $72.60M
What is 1-year change in VVV annual short term debt?
VVV annual short term debt is up +6.14% year-over-year
What is 3-year change in VVV annual short term debt?
VVV annual short term debt is down -63.68% over the past 3 years
How far is VVV annual short term debt from its all-time high?
VVV annual short term debt is currently -63.68% below its historical high of $199.90M set on September 30, 2022
How does VVV annual short term debt rank versus sector peers?
VVV annual short term debt is higher than 62.31% of companies in Consumer Cyclical sector
When is VVV next annual earnings release?
As of today, the next annual earnings release for VVV has not been scheduled
Quarterly Short Term Debt
$72.60M$48.80M+205.04%
Summary
- Current Value
- As of today, VVV quarterly short term debt is $72.60M, up +205.04% on
- Historical Performance
- VVV quarterly short term debt is up +6.14% year-over-year, and down -63.68% over the past 3 years
- All-Time High Comparison
- VVV quarterly short term debt is currently -88.36% below its historical high of $623.80M set on
- 3-Year Low Comparison
- VVV quarterly short term debt is +206.33% above its 3-year low of $23.70M reached on
- Sector Comparison
- VVV quarterly short term debt is higher than 60.71% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $72.60M | +205.0% | +6.1% | -63.7% | +101.7% | |
| Annual Short Term Debt | $72.60M | – | +6.1% | -63.7% | +101.7% | |
| Price | $32.22 | -5.2% | -7.6% | -6.3% | +34.5% | |
| Quarterly Long Term Debt | $1.59B | +16.6% | +2.4% | -18.0% | -29.5% | |
| Quarterly Total Debt | $1.67B | +19.8% | +2.6% | -22.2% | -27.5% | |
| Quarterly Current Liabilities | $347.40M | +6.1% | -1.8% | -62.2% | -21.8% | |
| Quarterly Total Liabilities | $2.33B | +3.7% | +3.5% | -25.0% | -25.4% | |
| Quarterly Debt To Equity | 4.93 | +11.0% | -43.7% | -29.5% | +116.3% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $72.60M | at high | |
| 3Y | $623.80M | -88.4% | |
| 5Y | $623.80M | -88.4% | |
| All | $623.80M | -88.4% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $23.80M | +205.0% | |
| 3Y | $23.70M | +206.3% | |
| 5Y | $4.00M | +1715.0% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of VVV?
As of today, VVV quarterly short term debt is $72.60M
What is VVV quarterly short term debt most recent change?
VVV quarterly short term debt was up +205.04% on September 30, 2025
What is 1-year change in VVV quarterly short term debt?
VVV quarterly short term debt is up +6.14% year-over-year
How far is VVV quarterly short term debt from its all-time high?
VVV quarterly short term debt is currently -88.36% below its historical high of $623.80M set on March 31, 2024
How does VVV quarterly short term debt rank versus sector peers?
VVV quarterly short term debt is higher than 60.71% of companies in Consumer Cyclical sector
When is VVV next earnings release?
The next earnings release for VVV is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- VVV Official Website www.valvoline.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1674910/000167491025000135/0001674910-25-000135-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1674910/000167491025000135/0001674910-25-000135-index.htm
- VVV Profile on Yahoo Finance finance.yahoo.com/quote/VVV
- VVV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vvv