VALVOLINE INC. Repayments of Long-Term Debt
VALVOLINE INC. (VVV) reported Repayments of Long-Term Debt of $475.00 million for the 6-month period ending 2020-03-31, per its 10-Q filed 2020-05-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2020-05-07
- VALVOLINE INC. repayments of long-term debt for the quarter ending 2019-09-30 was $7.00M, a 89.86% decline year-over-year.
- VALVOLINE INC. repayments of long-term debt for the quarter ending 2019-06-30 was $590.00M, a 2358.33% increase year-over-year.
- VALVOLINE INC. repayments of long-term debt for the quarter ending 2019-03-31 was $36.00M, a 227.27% increase year-over-year.
- VALVOLINE INC. repayments of long-term debt for the quarter ending 2018-12-31 was $101.00M, a 2425.00% increase year-over-year.
- VALVOLINE INC. repayments of long-term debt for fiscal 2019 was $734.00M, a 579.63% increase from fiscal 2018.
- VALVOLINE INC. repayments of long-term debt for fiscal 2018 was $108.00M, a 20.00% increase from fiscal 2017.
- VALVOLINE INC. repayments of long-term debt for fiscal 2017 was $90.00M, a 85.87% decline from fiscal 2016.
- VALVOLINE INC. repayments of long-term debt for fiscal 2016 was $637.00M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2020-03-31 | $475.00M 10-Q · filed 2020-05-07 | |||
| 2019-09-30 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-22 | $597.00M derived: sum of 2 quarters · filed 2019-11-22 | $633.00M derived: sum of 3 quarters · filed 2020-05-07 | $734.00M 10-K · filed 2019-11-22 |
| 2019-06-30 | $590.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-01 | $626.00M derived: sum of 2 quarters · filed 2020-05-07 | $727.00M 10-Q · filed 2019-08-01 | $796.00M derived: sum of 4 quarters · filed 2020-05-07 |
| 2019-03-31 | $36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $137.00M 10-Q · filed 2020-05-07 | $206.00M derived: sum of 3 quarters · filed 2020-05-07 | $230.00M derived: sum of 4 quarters · filed 2020-05-07 |
| 2018-12-31 | $101.00M 10-Q · filed 2020-02-04 | $170.00M derived: sum of 2 quarters · filed 2020-02-04 | $194.00M derived: sum of 3 quarters · filed 2020-02-04 | $205.00M derived: sum of 4 quarters · filed 2020-02-04 |
| 2018-09-30 | $69.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-22 | $93.00M derived: sum of 2 quarters · filed 2019-11-22 | $104.00M derived: sum of 3 quarters · filed 2019-11-22 | $108.00M 10-K · filed 2019-11-22 |
| 2018-06-30 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-01 | $35.00M derived: sum of 2 quarters · filed 2019-08-01 | $39.00M 10-Q · filed 2019-08-01 | $42.00M derived: sum of 4 quarters · filed 2019-11-22 |
| 2018-03-31 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-02 | $15.00M 10-Q · filed 2019-05-02 | $18.00M derived: sum of 3 quarters · filed 2019-11-22 | $22.00M derived: sum of 4 quarters · filed 2019-11-22 |
| 2017-12-31 | $4.00M 10-Q · filed 2019-02-07 | $7.00M derived: sum of 2 quarters · filed 2019-11-22 | $11.00M derived: sum of 3 quarters · filed 2019-11-22 | $15.00M derived: sum of 4 quarters · filed 2019-11-22 |
| 2017-09-30 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-22 | $7.00M derived: sum of 2 quarters · filed 2019-11-22 | $11.00M derived: sum of 3 quarters · filed 2019-11-22 | $90.00M 10-K · filed 2019-11-22 |
| 2017-06-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-02 | $8.00M derived: sum of 2 quarters · filed 2018-08-02 | $87.00M 10-Q · filed 2018-08-02 | $724.00M derived: sum of 4 quarters · filed 2018-11-21 |
| 2017-03-31 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-03 | $83.00M 10-Q · filed 2018-05-03 | $720.00M derived: sum of 3 quarters · filed 2018-11-21 | $720.00M derived: sum of 4 quarters · filed 2018-11-21 |
| 2016-12-31 | $79.00M 10-Q · filed 2018-02-08 | $716.00M derived: sum of 2 quarters · filed 2018-11-21 | $716.00M derived: sum of 3 quarters · filed 2018-11-21 | $716.00M derived: sum of 4 quarters · filed 2018-11-21 |
| 2016-09-30 | $637.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-21 | $637.00M derived: sum of 2 quarters · filed 2018-11-21 | $637.00M derived: sum of 3 quarters · filed 2018-11-21 | $637.00M 10-K · filed 2018-11-21 |
| 2016-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-08 | $0.00 derived: sum of 2 quarters · filed 2017-08-08 | $0.00 10-Q · filed 2017-08-08 | |
| 2016-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-28 | $0.00 10-Q · filed 2017-04-28 | ||
| 2015-12-31 | $0.00 10-Q · filed 2017-02-13 | |||
| 2015-09-30 | $0.00 10-K · filed 2017-11-17 |
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