VALVOLINE INC. (VVV) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $31.10M; Long-term Debt, Excluding Current MaturitiesUSD $1.57B; Long-term DebtUSD $1.60B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $31.20M; Long-term Debt, Excluding Current MaturitiesUSD $1.63B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $31.20M; Long-term Debt, Excluding Current MaturitiesUSD $1.63B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $23.80M; Long-term Debt, Excluding Current MaturitiesUSD $1.05B; Long-term DebtUSD $1.07B; Long-Term Debt, Maturity, Year OneUSD (m).
VALVOLINE INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Short-term Debt USD | Long-term Debt, Fair Value USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $31.10M | $1.57B | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $19.00M | (m) | (m) |
| 2026-03-31 | $31.20M | $1.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.66B | $19.30M | (m) | (m) |
| 2025-12-31 | $31.20M | $1.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.66B | $19.90M | (m) | (m) |
| 2025-09-30 | $23.80M | $1.05B | $1.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.60M | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.07B | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | $23.80M | $23.80M | $498.00M | $0.00 | $0.00 | $535.00M | $1.08B | (m) | (m) | (m) | (m) |
| 2025-06-30 | $23.80M | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.08B | $6.90M | (m) | (m) |
| 2025-03-31 | $23.80M | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.08B | $6.80M | (m) | (m) |
| 2024-12-31 | $23.80M | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.03B | $5.30M | (m) | (m) |
| 2024-09-30 | $23.80M | $1.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.09B | $5.60M | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | $23.80M | $23.80M | $23.70M | $493.10M | $0.00 | $535.00M | $1.10B | (m) | (m) | (m) | (m) |
| 2024-06-30 | $23.80M | $1.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.15B | $5.80M | (m) | (m) |
| 2024-03-31 | $623.80M | $951.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.58B | $11.20M | (m) | (m) |
| 2023-12-31 | $23.80M | $1.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.58B | $11.60M | (m) | (m) |
| 2023-09-30 | $23.80M | $1.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.59B | $12.00M | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | $23.80M | $23.80M | $23.70M | $23.70M | $368.10M | $1.14B | $1.60B | (m) | (m) | (m) | (m) |
| 2023-06-30 | $23.70M | $1.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.59B | $12.60M | (m) | (m) |
| 2023-03-31 | $23.80M | $1.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.60B | $12.80M | (m) | (m) |
| 2022-12-31 | $224.50M | $1.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.88B | $12.00M | (m) | (m) |
| 2022-09-30 | $162.50M | $1.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.69B | $12.40M | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | $162.50M | $402.50M | $0.00 | $0.00 | $0.00 | $1.14B | $1.70B | (m) | (m) | (m) | (m) |
| 2022-06-30 | $61.00M | $1.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.70B | $13.00M | (m) | (m) |
| 2022-03-31 | $47.00M | $1.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.70B | $13.00M | (m) | (m) |
| 2021-12-31 | $32.00M | $1.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.69B | $14.00M | (m) | (m) |
| 2021-09-30 | $15.00M | $1.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.65B | $13.80M | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | $17.00M | $61.00M | $468.00M | $27.00M | $0.00 | $1.14B | $1.71B | (m) | (m) | (m) | (m) |
| 2021-06-30 | $2.00M | $1.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.69B | $14.00M | (m) | (m) |
| 2021-03-31 | $1.00M | $1.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.72B | $15.00M | (m) | (m) |
| 2020-12-31 | $88.00M | $1.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.98B | $18.00M | (m) | (m) |
| 2020-09-30 | $0.00 | $1.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.96B | $19.00M | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | $0.00 | $104.00M | $61.00M | $410.00M | $806.00M | $600.00M | $1.98B | (m) | (m) | (m) | (m) |
| 2020-06-30 | $0.00 | $1.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.95B | $20.00M | (m) | (m) |
| 2020-05-22 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M | (m) | (m) |
| 2020-03-31 | $0.00 | $2.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00B | $13.00M | (m) | (m) |
| 2019-12-31 | $22.00M | $1.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.34B | $9.00M | (m) | (m) |
| 2019-09-30 | $15.00M | $1.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.34B | $9.00M | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | $15.00M | $43.00M | $58.00M | $58.00M | $777.00M | $400.00M | $1.35B | (m) | (m) | (m) | (m) |
| 2019-06-30 | $7.00M | $1.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.34B | $10.00M | (m) | (m) |
| 2019-03-31 | $30.00M | $1.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.35B | $10.00M | (m) | (m) |
| 2018-12-31 | $30.00M | $1.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.32B | $11.00M | (m) | (m) |
| 2018-09-30 | $30.00M | $1.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.32B | $11.00M | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | $30.00M | $30.00M | $497.00M | $0.00 | $0.00 | $776.00M | $1.33B | (m) | (m) | $0.00 | (m) |
| 2018-06-30 | $26.00M | $1.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.26B | $12.00M | $0.00 | (m) |
| 2018-03-31 | $23.00M | $1.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.21B | $12.00M | $0.00 | (m) |
| 2017-12-31 | $19.00M | $1.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.17B | $12.00M | $0.00 | (m) |
| 2017-09-30 | $15.00M | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.12B | $13.00M | $75.00M | (m) |
| 2017-09-30 | (m) | (m) | (m) | $90.00M | $30.00M | $30.00M | $211.00M | $0.00 | $776.00M | $1.14B | (m) | (m) | (m) | (m) |
| 2017-06-30 | $15.00M | $643.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $666.00M | $733.00M | $8.00M | $75.00M | $690.00M |
| 2017-03-31 | $16.00M | $646.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $670.00M | $737.00M | $8.00M | $75.00M | $689.00M |
| 2016-12-31 | $15.00M | $650.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $673.00M | $740.00M | $8.00M | $75.00M | $688.00M |
| 2016-09-30 | $19.00M | $724.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $743.00M | $9.00M | $0.00 | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $752.00M | (m) | (m) | (m) | $771.00M |
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