VALVOLINE INC. Payments of Debt Issuance Costs
VALVOLINE INC. (VVV) reported Payments of Debt Issuance Costs of $14.50 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-05
- VALVOLINE INC. payments of debt issuance costs for the quarter ending 2026-06-30 was $800.00K, a 100.00% increase year-over-year.
- VALVOLINE INC. payments of debt issuance costs for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- VALVOLINE INC. payments of debt issuance costs for the quarter ending 2025-12-31 was $13.70M.
- VALVOLINE INC. payments of debt issuance costs for the quarter ending 2025-06-30 was $400.00K.
- VALVOLINE INC. payments of debt issuance costs for fiscal 2023 was $3.00M.
- VALVOLINE INC. payments of debt issuance costs for fiscal 2021 was $7.10M, a 55.63% decline from fiscal 2020.
- VALVOLINE INC. payments of debt issuance costs for fiscal 2020 was $16.00M, a 700.00% increase from fiscal 2019.
- VALVOLINE INC. payments of debt issuance costs for fiscal 2019 was $2.00M, a 100.00% increase from fiscal 2018.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month | Payments of Debt Issuance Costs 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $800.00K derived: sum of 2 quarters · filed 2026-08-05 | $14.50M 10-Q · filed 2026-08-05 | ||
| 2026-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $13.70M 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | $13.70M 10-Q · filed 2026-02-04 | ||||
| 2025-06-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $2.00M derived: sum of 2 quarters · filed 2026-08-05 | $2.00M 10-Q · filed 2026-08-05 | ||
| 2025-03-31 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $1.60M 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | $0.00 10-Q · filed 2026-02-04 | ||||
| 2023-09-30 | $3.00M 10-K · filed 2024-11-22 | ||||
| 2022-06-30 | $0.00 10-Q · filed 2022-08-04 | ||||
| 2021-09-30 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-20 | $7.10M 10-K · filed 2023-11-20 | $7.00M 10-K · filed 2021-11-19 | ||
| 2021-06-30 | $7.00M 10-Q · filed 2022-08-04 | ||||
| 2020-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-19 | $16.00M 10-K · filed 2021-11-19 | |||
| 2020-06-30 | $16.00M 10-Q · filed 2021-08-05 | ||||
| 2019-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-19 | $2.00M 10-K · filed 2021-11-19 | |||
| 2019-06-30 | $2.00M 10-Q · filed 2020-08-04 | ||||
| 2018-09-30 | $1.00M 10-K · filed 2020-11-24 | ||||
| 2017-12-31 | $1.00M 10-Q · filed 2018-02-08 | ||||
| 2017-09-30 | $5.00M 10-K · filed 2017-11-17 | ||||
| 2016-09-30 | $15.00M 10-K · filed 2017-11-17 |
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