Valvoline Net Debt 2011-2025 | VVV

Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities^[1]

Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.

Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.

Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.

Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.

Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.

Annual Net Debt Valvoline

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
1.03 B	1.03 B	1.18 B	1.53 B	1.54 B	1.36 B	1.18 B	1.23 B	923 M	577 M	4.2 M	4.4 M	-	-	-

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
1.54 B	4.2 M	966 M

References

Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.

Net Debt of other stocks in the Oil gas refining industry

Issuer	Net Debt	Price	% 24h	Market Cap	Country
Aemetis AMTX	255 M	$ 1.43	-2.72 %	$ 54.4 M	USA
Clean Energy Fuels Corp. CLNE	184 M	$ 2.26	-	$ 505 M	USA
Славнефть Ярославнефтеоргсинтез JNOS	27.3 B	-	-	-	Russia
Саратовский НПЗ KRKN	-357 K	-	-	-	Russia
HollyFrontier Corporation HFC	2.16 B	-	-3.88 %	$ 5.23 B	USA
CVR Energy CVI	929 M	$ 30.93	-0.9 %	$ 3.11 B	USA
CrossAmerica Partners LP CAPL	838 M	$ 20.67	-0.67 %	$ 788 M	USA
Sinopec Shanghai Petrochemical Company Limited SHI	-6.96 B	-	-0.65 %	$ 31.4 B	China
REX American Resources Corporation REX	-175 M	$ 33.49	0.07 %	$ 591 M	USA
Apache Corporation APA	5.48 B	$ 25.23	-2.66 %	$ 8.91 B	USA
Delek US Holdings DK	2.06 B	$ 33.69	-1.58 %	$ 2.15 B	USA
Marathon Petroleum Corporation MPC	21.6 B	$ 184.93	-0.45 %	$ 62.9 B	USA
CSI Compressco LP CCLP	633 M	-	3.86 %	$ 187 M	USA
Par Pacific Holdings PARR	996 M	$ 40.42	-0.5 %	$ 2.29 B	USA
Enservco Corporation ENSV	3.41 M	-	-2.62 %	$ 3.07 M	USA
PBF Energy PBF	1.11 B	$ 29.96	-1.33 %	$ 3.48 B	USA
World Fuel Services Corporation INT	446 M	-	0.71 %	$ 1.51 B	USA
Phillips 66 PSX	16.9 B	$ 140.31	-0.72 %	$ 59 B	USA
Renewable Energy Group REGI	52.1 M	-	-	$ 3.11 B	USA
NGL Energy Partners LP NGL	2.89 B	$ 9.72	3.18 %	$ 1.22 B	USA
Ultrapar Participações S.A. UGP	11.7 B	$ 3.99	1.66 %	$ 3.96 B	Brasil
Valero Energy Corporation VLO	3.81 B	$ 167.4	-0.53 %	$ 53.9 B	USA
Sunoco LP SUN	2.61 B	$ 53.43	-0.72 %	$ 7.3 B	USA
Sprague Resources LP SRLP	10.4 M	-	0.05 %	$ 524 M	USA
Vertex Energy VTNR	37.8 M	-	-51.53 %	$ 3.53 M	USA