VALVOLINE INC. Proceeds from Debt, Net of Issuance Costs
VALVOLINE INC. (VVV) reported Proceeds from Debt, Net of Issuance Costs of $7.10 million for the 12-month period ending 2021-09-30, per its 10-K/A filed 2022-12-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromDebtNetOfIssuanceCosts · last filed 2022-12-02
- VALVOLINE INC. proceeds from debt, net of issuance costs for the quarter ending 2020-03-31 was $1.13B, a 1725.81% increase year-over-year.
- VALVOLINE INC. proceeds from debt, net of issuance costs for the quarter ending 2019-12-31 was $0.00, a 100.00% decline year-over-year.
- VALVOLINE INC. proceeds from debt, net of issuance costs for the quarter ending 2019-09-30 was $7.00M, a 94.78% decline year-over-year.
- VALVOLINE INC. proceeds from debt, net of issuance costs for the quarter ending 2019-06-30 was $581.00M, a 674.67% increase year-over-year.
- VALVOLINE INC. proceeds from debt, net of issuance costs for fiscal 2021 was $7.10M, a 54.19% decline from fiscal 2020.
- VALVOLINE INC. proceeds from debt, net of issuance costs for fiscal 2020 was $15.50M, a 97.93% decline from fiscal 2019.
- VALVOLINE INC. proceeds from debt, net of issuance costs for fiscal 2019 was $750.00M, a 146.71% increase from fiscal 2018.
- VALVOLINE INC. proceeds from debt, net of issuance costs for fiscal 2018 was $304.00M, a 35.32% decline from fiscal 2017.
| Period end | Proceeds from Debt, Net of Issuance Costs | Proceeds from Debt, Net of Issuance Costs 3 month | Proceeds from Debt, Net of Issuance Costs 6 month | Proceeds from Debt, Net of Issuance Costs 9 month | Proceeds from Debt, Net of Issuance Costs 12 month |
|---|---|---|---|---|---|
| 2021-09-30 | $7.10M 10-K/A · filed 2022-12-02 | ||||
| 2020-09-30 | $15.50M 10-K/A · filed 2022-12-02 | ||||
| 2020-05-22 | $393.00M 10-Q · filed 2020-08-04 | ||||
| 2020-03-31 | $1.13B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $1.13B 10-Q · filed 2020-05-07 | $1.14B derived: sum of 3 quarters · filed 2020-05-07 | $1.72B derived: sum of 4 quarters · filed 2020-05-07 | |
| 2020-02-25 | $592.00M 10-Q · filed 2020-08-04 | ||||
| 2019-12-31 | $0.00 10-Q · filed 2020-02-04 | $7.00M derived: sum of 2 quarters · filed 2020-02-04 | $588.00M derived: sum of 3 quarters · filed 2020-02-04 | $650.00M derived: sum of 4 quarters · filed 2020-05-07 | |
| 2019-09-30 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-22 | $588.00M derived: sum of 2 quarters · filed 2019-11-22 | $650.00M derived: sum of 3 quarters · filed 2020-05-07 | $750.00M 10-K · filed 2019-11-22 | |
| 2019-06-30 | $581.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-01 | $643.00M derived: sum of 2 quarters · filed 2020-05-07 | $743.00M 10-Q · filed 2019-08-01 | $877.00M derived: sum of 4 quarters · filed 2020-05-07 | |
| 2019-03-31 | $62.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $162.00M 10-Q · filed 2020-05-07 | $296.00M derived: sum of 3 quarters · filed 2020-05-07 | $371.00M derived: sum of 4 quarters · filed 2020-05-07 | |
| 2018-12-31 | $100.00M 10-Q · filed 2020-02-04 | $234.00M derived: sum of 2 quarters · filed 2020-02-04 | $309.00M derived: sum of 3 quarters · filed 2020-02-04 | $360.00M derived: sum of 4 quarters · filed 2020-02-04 | |
| 2018-09-30 | $134.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-22 | $209.00M derived: sum of 2 quarters · filed 2019-11-22 | $260.00M derived: sum of 3 quarters · filed 2019-11-22 | $304.00M 10-K · filed 2019-11-22 | |
| 2018-06-30 | $75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-01 | $126.00M derived: sum of 2 quarters · filed 2019-08-01 | $170.00M 10-Q · filed 2019-08-01 | $565.00M derived: sum of 4 quarters · filed 2019-11-22 | |
| 2018-03-31 | $51.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-02 | $95.00M 10-Q · filed 2019-05-02 | $490.00M derived: sum of 3 quarters · filed 2019-11-22 | $490.00M derived: sum of 4 quarters · filed 2019-11-22 | |
| 2017-12-31 | $44.00M 10-Q · filed 2019-02-07 | $439.00M derived: sum of 2 quarters · filed 2019-11-22 | $439.00M derived: sum of 3 quarters · filed 2019-11-22 | $439.00M derived: sum of 4 quarters · filed 2019-11-22 | |
| 2017-09-30 | $395.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-22 | $395.00M derived: sum of 2 quarters · filed 2019-11-22 | $395.00M derived: sum of 3 quarters · filed 2019-11-22 | $470.00M 10-K · filed 2019-11-22 | |
| 2017-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-02 | $0.00 derived: sum of 2 quarters · filed 2018-08-02 | $75.00M 10-Q · filed 2018-08-02 | ||
| 2017-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-03 | $75.00M 10-Q · filed 2018-05-03 | |||
| 2016-12-31 | $75.00M 10-Q · filed 2018-02-08 | ||||
| 2016-09-30 | $1.37B 10-K · filed 2018-11-21 | ||||
| 2015-09-30 | $0.00 10-K · filed 2017-11-17 |
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