Valvoline Inc
Valvoline Inc. provides automotive preventive maintenance through its retail stores in the United States and Canada. The company offers oil changes; battery, bulb, and wiper replacements; tire rotations; and other maintenance services. It also operates and franchises service centers and retail locations. The company was founded in 1866 and is headquartered in Lexington, Kentucky.
Valvoline Inc (VVV) - Total Liabilities
Latest total liabilities as of December 2025: $3.09 Billion USD
Based on the latest financial reports, Valvoline Inc (VVV) has total liabilities worth $3.09 Billion USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Valvoline Inc - Total Liabilities Trend (2014–2025)
This chart illustrates how Valvoline Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Valvoline Inc Competitors by Total Liabilities
The table below lists competitors of Valvoline Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ampol Ltd
AU:ALD
|
Australia | AU$8.68 Billion |
|
ABB Turbo Systems AG
OTCGREY:ACLIF
|
USA | $1.06 Billion |
|
Colliers International Group Inc Bats
NASDAQ:CIGI
|
USA | $4.09 Billion |
|
SFS Group AG
SW:SFSN
|
Switzerland | CHF989.40 Million |
|
Kodiak Gas Services, Inc.
NYSE:KGS
|
USA | $3.12 Billion |
|
Worley Limited
PINK:WYGPF
|
USA | $5.34 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Valvoline Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.70 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.19 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 10.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.91 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Valvoline Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Valvoline Inc (2014–2025)
The table below shows the annual total liabilities of Valvoline Inc from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $2.33 Billion | +3.50% |
| 2024-09-30 | $2.25 Billion | -16.14% |
| 2023-09-30 | $2.69 Billion | -13.62% |
| 2022-09-30 | $3.11 Billion | +1.76% |
| 2021-09-30 | $3.06 Billion | -2.25% |
| 2020-09-30 | $3.13 Billion | +34.67% |
| 2019-09-30 | $2.32 Billion | +4.97% |
| 2018-09-30 | $2.21 Billion | +8.86% |
| 2017-09-30 | $2.03 Billion | -5.71% |
| 2016-09-30 | $2.15 Billion | +497.28% |
| 2015-09-30 | $360.80 Million | +0.87% |
| 2014-09-30 | $357.70 Million | -- |