VALVOLINE INC. Proceeds from Issuance of Debt
VALVOLINE INC. (VVV) reported Proceeds from Issuance of Debt of $755.00 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:ProceedsFromIssuanceOfDebt · last filed 2026-08-05
- VALVOLINE INC. proceeds from issuance of debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- VALVOLINE INC. proceeds from issuance of debt for the quarter ending 2026-03-31 was $15.00M, a 70.00% decline year-over-year.
- VALVOLINE INC. proceeds from issuance of debt for the quarter ending 2025-12-31 was $740.00M, a 2860.00% increase year-over-year.
- VALVOLINE INC. proceeds from issuance of debt for the quarter ending 2025-09-30 was $0.00.
- VALVOLINE INC. proceeds from issuance of debt for fiscal 2025 was $85.00M, a 57.50% decline from fiscal 2024.
- VALVOLINE INC. proceeds from issuance of debt for fiscal 2024 was $200.00M, a 78.35% decline from fiscal 2023.
- VALVOLINE INC. proceeds from issuance of debt for fiscal 2023 was $924.00M, a 3917.39% increase from fiscal 2022.
- VALVOLINE INC. proceeds from issuance of debt for fiscal 2022 was $23.00M, a 95.64% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 3 month as first filed | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 6 month as first filed | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 9 month as first filed | Proceeds from Issuance of Debt 12 month | Proceeds from Issuance of Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $15.00M derived: sum of 2 quarters · filed 2026-08-05 | $755.00M 10-Q · filed 2026-08-05 | $755.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $755.00M 10-Q · filed 2026-05-07 | $755.00M derived: sum of 3 quarters · filed 2026-05-07 | $765.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $740.00M 10-Q · filed 2026-02-04 | $740.00M derived: sum of 2 quarters · filed 2026-02-04 | $750.00M derived: sum of 3 quarters · filed 2026-08-05 | $800.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $10.00M derived: sum of 2 quarters · filed 2026-08-05 | $60.00M derived: sum of 3 quarters · filed 2026-08-05 | $85.00M 10-K · filed 2025-11-21 | ||||
| 2025-06-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $60.00M derived: sum of 2 quarters · filed 2026-08-05 | $85.00M 10-Q · filed 2026-08-05 | $85.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $75.00M 10-Q · filed 2026-05-07 | $75.00M derived: sum of 3 quarters · filed 2026-05-07 | $275.00M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $25.00M 10-Q · filed 2026-02-04 | $25.00M derived: sum of 2 quarters · filed 2026-02-04 | $225.00M derived: sum of 3 quarters · filed 2026-02-04 | $225.00M derived: sum of 4 quarters · filed 2026-02-04 | ||||
| 2024-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $200.00M derived: sum of 2 quarters · filed 2025-11-21 | $200.00M derived: sum of 3 quarters · filed 2025-11-21 | $200.00M 10-K · filed 2025-11-21 | ||||
| 2024-06-30 | $200.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $200.00M derived: sum of 2 quarters · filed 2025-08-06 | $200.00M 10-Q · filed 2025-08-06 | $203.10M derived: sum of 4 quarters · filed 2025-11-21 | ||||
| 2024-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $0.00 10-Q · filed 2025-05-08 | $3.10M derived: sum of 3 quarters · filed 2025-11-21 | $3.10M derived: sum of 4 quarters · filed 2025-11-21 | ||||
| 2023-12-31 | $0.00 10-Q · filed 2025-02-06 | $3.10M derived: sum of 2 quarters · filed 2025-11-21 | $3.10M derived: sum of 3 quarters · filed 2025-11-21 | $674.00M derived: sum of 4 quarters · filed 2025-11-21 | ||||
| 2023-09-30 | $3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $3.10M derived: sum of 2 quarters · filed 2025-11-21 | $674.00M derived: sum of 3 quarters · filed 2025-11-21 | $924.00M 10-K · filed 2025-11-21 | $921.00M 10-K · filed 2023-11-20 | |||
| 2023-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $670.90M derived: sum of 2 quarters · filed 2024-08-07 | $920.90M 10-Q · filed 2024-08-07 | $943.90M derived: sum of 4 quarters · filed 2024-11-22 | ||||
| 2023-03-31 | $670.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-10 | $920.90M 10-Q · filed 2024-05-10 | $943.90M derived: sum of 3 quarters · filed 2024-11-22 | $943.90M derived: sum of 4 quarters · filed 2024-11-22 | ||||
| 2022-12-31 | $250.00M 10-Q · filed 2024-02-06 | $273.00M derived: sum of 2 quarters · filed 2024-11-22 | $273.00M derived: sum of 3 quarters · filed 2024-11-22 | $273.00M derived: sum of 4 quarters · filed 2024-11-22 | ||||
| 2022-09-30 | $23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-22 | $23.00M derived: sum of 2 quarters · filed 2024-11-22 | $23.00M derived: sum of 3 quarters · filed 2024-11-22 | $23.00M 10-K · filed 2024-11-22 | ||||
| 2022-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $0.00 derived: sum of 2 quarters · filed 2023-08-09 | $0.00 10-Q · filed 2023-08-09 | $414.00M 10-Q · filed 2022-08-04 | -$27.10M derived: sum of 4 quarters · filed 2023-11-20 | |||
| 2022-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | $0.00 10-Q · filed 2023-05-10 | $185.00M 10-Q · filed 2022-05-10 | -$27.10M derived: sum of 3 quarters · filed 2023-11-20 | -$18.10M derived: sum of 4 quarters · filed 2023-11-20 | |||
| 2021-12-31 | $0.00 10-Q · filed 2023-02-07 | $30.00M 10-Q · filed 2022-02-09 | -$27.10M derived: sum of 2 quarters · filed 2023-11-20 | -$18.10M derived: sum of 3 quarters · filed 2023-11-20 | $516.90M derived: sum of 4 quarters · filed 2023-11-20 | |||
| 2021-09-30 | -$27.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-20 | -$18.10M derived: sum of 2 quarters · filed 2023-11-20 | $516.90M derived: sum of 3 quarters · filed 2023-11-20 | $527.90M 10-K · filed 2023-11-20 | $555.00M 10-K · filed 2021-11-19 | |||
| 2021-06-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | $544.00M derived: sum of 2 quarters · filed 2022-08-04 | $555.00M 10-Q · filed 2022-08-04 | $442.50M derived: sum of 4 quarters · filed 2022-12-02 | ||||
| 2021-03-31 | $535.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | $546.00M 10-Q · filed 2022-05-10 | $433.50M derived: sum of 3 quarters · filed 2022-12-02 | $848.50M derived: sum of 4 quarters · filed 2022-12-02 | ||||
| 2020-12-31 | $11.00M 10-Q · filed 2022-02-09 | -$101.50M derived: sum of 2 quarters · filed 2022-12-02 | $313.50M derived: sum of 3 quarters · filed 2022-12-02 | $1.45B derived: sum of 4 quarters · filed 2022-12-02 | ||||
| 2020-09-30 | -$112.50M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-12-02 | $302.50M derived: sum of 2 quarters · filed 2022-12-02 | $1.43B derived: sum of 3 quarters · filed 2022-12-02 | $1.43B 10-K/A · filed 2022-12-02 | $1.56B 10-K · filed 2020-11-24 | |||
| 2020-06-30 | $415.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $1.55B derived: sum of 2 quarters · filed 2021-08-05 | $1.55B 10-Q · filed 2021-08-05 | $1.55B derived: sum of 4 quarters · filed 2021-11-19 | ||||
| 2020-03-31 | $1.13B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-29 | $1.13B 10-Q · filed 2021-04-29 | $1.14B derived: sum of 3 quarters · filed 2021-11-19 | |||||
| 2019-12-31 | $0.00 10-Q · filed 2021-02-04 | $7.00M derived: sum of 2 quarters · filed 2021-11-19 | ||||||
| 2019-09-30 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-19 | $752.00M 10-K · filed 2021-11-19 | ||||||
| 2019-06-30 | $745.00M 10-Q · filed 2020-08-04 | |||||||
| 2018-09-30 | $305.00M 10-K · filed 2020-11-24 |
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