VALVOLINE INC. (VVV) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 31.10M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.57B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 3.48B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $31.10M | $1.57B | (m) | (m) | $3.48B | (m) |
| 2026-03-31 | (m) | (m) | $31.20M | $1.63B | (m) | (m) | $3.42B | (m) |
| 2025-12-31 | (m) | (m) | $31.20M | $1.63B | (m) | (m) | $3.40B | (m) |
| 2025-09-30 | (m) | (m) | $23.80M | $1.05B | (m) | (m) | $2.67B | (m) |
| 2025-06-30 | (m) | (m) | $23.80M | $1.06B | (m) | (m) | $2.56B | (m) |
| 2025-03-31 | (m) | (m) | $23.80M | $1.05B | (m) | (m) | $2.45B | (m) |
| 2024-12-31 | (m) | (m) | $23.80M | $1.01B | (m) | (m) | $2.35B | (m) |
| 2024-09-30 | (m) | (m) | $23.80M | $1.07B | (m) | (m) | $2.44B | (m) |
| 2024-06-30 | (m) | (m) | $23.80M | $1.13B | (m) | (m) | $2.38B | (m) |
| 2024-03-31 | (m) | (m) | $623.80M | $951.30M | (m) | (m) | $2.76B | (m) |
| 2023-12-31 | (m) | (m) | $23.80M | $1.56B | (m) | (m) | $2.71B | (m) |
| 2023-09-30 | (m) | (m) | $23.80M | $1.56B | (m) | (m) | $2.89B | (m) |
| 2023-06-30 | (m) | (m) | $23.70M | $1.57B | (m) | (m) | $2.99B | (m) |
| 2023-03-31 | (m) | (m) | $23.80M | $1.57B | (m) | (m) | $4.28B | (m) |
| 2022-12-31 | (m) | (m) | $224.50M | $1.66B | (m) | (m) | $3.55B | (m) |
| 2022-09-30 | (m) | (m) | $162.50M | $1.53B | (m) | (m) | $3.42B | (m) |
| 2022-06-30 | (m) | (m) | $61.00M | $1.64B | (m) | (m) | $3.35B | (m) |
| 2022-03-31 | (m) | (m) | $47.00M | $1.65B | (m) | (m) | $3.25B | (m) |
| 2021-12-31 | (m) | (m) | $32.00M | $1.66B | (m) | (m) | $3.18B | (m) |
| 2021-09-30 | (m) | (m) | $17.00M | $1.68B | (m) | (m) | $3.19B | (m) |
| 2021-06-30 | (m) | (m) | $2.00M | $1.69B | (m) | (m) | $3.05B | (m) |
| 2021-03-31 | (m) | (m) | $1.00M | $1.72B | (m) | (m) | $2.92B | (m) |
| 2020-12-31 | (m) | (m) | $88.00M | $1.89B | (m) | (m) | $3.16B | (m) |
| 2020-09-30 | (m) | (m) | $0.00 | $1.96B | (m) | (m) | $3.05B | (m) |
| 2020-06-30 | (m) | (m) | $0.00 | $1.95B | (m) | (m) | $2.96B | (m) |
| 2020-03-31 | (m) | (m) | $0.00 | $2.00B | (m) | (m) | $2.92B | (m) |
| 2019-12-31 | (m) | (m) | $22.00M | $1.32B | (m) | (m) | $2.30B | (m) |
| 2019-09-30 | (m) | (m) | $15.00M | $1.33B | (m) | (m) | $2.06B | (m) |
| 2019-06-30 | (m) | (m) | $7.00M | $1.33B | (m) | (m) | $2.00B | (m) |
| 2019-03-31 | (m) | (m) | $30.00M | $1.32B | (m) | (m) | $1.91B | (m) |
| 2018-12-31 | (m) | (m) | $30.00M | $1.29B | (m) | (m) | $1.83B | (m) |
| 2018-09-30 | (m) | (m) | $30.00M | $1.29B | (m) | (m) | $1.85B | (m) |
| 2018-06-30 | (m) | (m) | $26.00M | $1.23B | (m) | (m) | $1.85B | (m) |
| 2018-03-31 | (m) | (m) | $23.00M | $1.18B | (m) | (m) | $1.87B | (m) |
| 2017-12-31 | (m) | (m) | $19.00M | $1.15B | (m) | (m) | $1.83B | (m) |
| 2017-09-30 | (m) | (m) | $15.00M | $1.03B | (m) | (m) | $1.92B | (m) |
| 2017-06-30 | (m) | (m) | $15.00M | $643.00M | (m) | (m) | $1.96B | (m) |
| 2017-03-31 | (m) | (m) | $16.00M | $646.00M | (m) | (m) | $1.91B | (m) |
| 2016-12-31 | (m) | (m) | $15.00M | $650.00M | (m) | (m) | $1.86B | (m) |
| 2016-09-30 | (m) | (m) | $19.00M | $724.00M | (m) | (m) | $1.82B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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