Valvoline Inc (VVV) - 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. Also explore VVV net asset momentum to track the company's year-over-year net asset growth rate.
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. See VVV free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Valvoline Inc Competitors by Total Liabilities
The table below lists competitors of Valvoline Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Faw Car Co Ltd
SHE:000800
|
China | CN¥55.95 Billion |
|
Amicus Therapeutics Inc
NASDAQ:FOLD
|
USA | $675.63 Million |
|
Aster DM Healthcare Limited
NSE:ASTERDM
|
India | Rs32.78 Billion |
|
Linamar Corporation
TO:LNR
|
Canada | CA$5.25 Billion |
|
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
SHG:600332
|
China | CN¥47.87 Billion |
|
ALMONTY INDUSTRIES CDIS/1
F:ALI0
|
Germany | €231.92 Million |
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 full company profile including market capitalisation, see VVV company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.