Valvoline annual debt-to-assets ratio
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Valvoline's debt-to-assets ratio was 0.62 for fiscal 2025.
View full Valvoline company overview| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | 0.62 | −0.04 | −6.32% |
| 2024 | 2024-09-30 | 0.67 | −0.05 | −7.12% |
| 2023 | 2023-09-30 | 0.72 | 0.09 | +14.36% |
| 2022 | 2022-09-30 | 0.63 | −0.05 | −7.03% |
| 2021 | 2021-09-30 | 0.67 | −0.08 | −10.43% |
| 2020 | 2020-09-30 | 0.75 | 0.10 | +15.89% |
| 2019 | 2019-09-30 | 0.65 | −0.06 | −8.82% |
| 2018 | 2018-09-30 | 0.71 | 0.11 | +18.84% |
| 2017 | 2017-09-30 | 0.60 | 0.19 | +46.19% |
| 2016 | 2016-09-30 | 0.41 | — | — |
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | 0.57 | 0.02 | +4.38% |
| Q2 2026 | 2026-03-31 | 0.59 | 0.03 | +6.09% |
| Q1 2026 | 2025-12-31 | 0.60 | 0.04 | +7.91% |
| Q4 2025 | 2025-09-30 | 0.62 | −0.04 | −6.32% |
| Q3 2025 | 2025-06-30 | 0.54 | −0.05 | −9.07% |
| Q2 2025 | 2025-03-31 | 0.56 | −0.11 | −16.39% |
| Q1 2025 | 2024-12-31 | 0.56 | −0.12 | −17.94% |
| Q4 2024 | 2024-09-30 | 0.67 | −0.05 | −7.12% |
| Q3 2024 | 2024-06-30 | 0.60 | −0.02 | −2.83% |
| Q2 2024 | 2024-03-31 | 0.67 | 0.24 | +55.59% |
| Q1 2024 | 2023-12-31 | 0.68 | 0.08 | +13.68% |
| Q4 2023 | 2023-09-30 | 0.72 | 0.09 | +14.36% |
| Q3 2023 | 2023-06-30 | 0.62 | 0.02 | +3.79% |
| Q2 2023 | 2023-03-31 | 0.43 | −0.18 | −29.34% |
| Q1 2023 | 2022-12-31 | 0.60 | −0.02 | −3.72% |
| Q4 2022 | 2022-09-30 | 0.63 | −0.05 | −7.03% |
| Q3 2022 | 2022-06-30 | 0.59 | −0.05 | −8.03% |
| Q2 2022 | 2022-03-31 | 0.61 | −0.07 | −10.52% |
| Q1 2022 | 2021-12-31 | 0.62 | −0.09 | −12.60% |
| Q4 2021 | 2021-09-30 | 0.67 | −0.08 | −10.43% |
| Q3 2021 | 2021-06-30 | 0.65 | — | — |
| Q2 2021 | 2021-03-31 | 0.68 | — | — |
| Q1 2021 | 2020-12-31 | 0.71 | — | — |
| Q4 2020 | 2020-09-30 | 0.75 | 0.10 | +15.89% |
| Q4 2019 | 2019-09-30 | 0.65 | −0.06 | −8.82% |
| Q3 2019 | 2019-06-30 | 0.67 | −0.01 | −1.37% |
| Q2 2019 | 2019-03-31 | 0.70 | 0.06 | +9.15% |
| Q1 2019 | 2018-12-31 | 0.72 | 0.08 | +12.98% |
| Q4 2018 | 2018-09-30 | 0.71 | 0.11 | +18.84% |
| Q3 2018 | 2018-06-30 | 0.68 | 0.31 | +81.78% |
| Q2 2018 | 2018-03-31 | 0.65 | 0.26 | +66.96% |
| Q1 2018 | 2017-12-31 | 0.64 | 0.24 | +60.84% |
| Q4 2017 | 2017-09-30 | 0.60 | 0.19 | +46.19% |
| Q3 2017 | 2017-06-30 | 0.37 | — | — |
| Q2 2017 | 2017-03-31 | 0.39 | — | — |
| Q1 2017 | 2016-12-31 | 0.40 | — | — |
| Q4 2016 | 2016-09-30 | 0.41 | — | — |
Over the last five fiscal years, Valvoline's debt-to-assets ratio decreased from 0.75 to 0.62, a change of −0.13. The latest reported quarter, Q3 2026, shows 0.57.
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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