Valvoline Inc Total Liabilities
Valvoline Inc total liabilities. Based on the latest financial reports, Valvoline Inc (VVV) has total liabilities worth $3.07 Billion USD as of March 2026. 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. See Valvoline Inc (VVV) defensive interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Valvoline Inc (2014–2025)
Total liabilities of Valvoline Inc from 2014 to 2025. This chart illustrates how Valvoline Inc's total liabilities have evolved over time, based on quarterly financial data. Check Valvoline Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Valvoline Inc Competitors by Total Liabilities
The table below lists competitors of Valvoline Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Liquidia Technologies Inc
NASDAQ:LQDA
|
USA | $326.80 Million |
|
Seazen Holdings Co Ltd
SHG:601155
|
China | CN¥179.67 Billion |
|
Shandong Intco Medical Products Co Ltd
SHE:300677
|
China | CN¥21.86 Billion |
|
Hess Midstream Partners LP
NYSE:HESM
|
USA | $3.87 Billion |
|
Longfor Group Holdings Limited
F:RLF
|
Germany | €358.86 Billion |
|
Wuxi Taiji Industry Co Ltd
SHG:600667
|
China | CN¥25.74 Billion |
|
Sinopec Oilfield Service Corp
SHG:600871
|
China | CN¥66.96 Billion |
|
Everdisplay Optronics Shanghai Co Ltd
SHG:688538
|
China | CN¥19.39 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. For the complete balance sheet picture, see total assets of Valvoline Inc.
Liquidity & Leverage Metrics
Valvoline Inc Total Liabilities Ratios Explained
Valvoline Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.73 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 8.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.90 | 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 | -- |
About 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.