VALVOLINE INC. Repayments of Debt
VALVOLINE INC. (VVV) reported Repayments of Debt of $214.70 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:RepaymentsOfDebt · last filed 2026-08-05
- VALVOLINE INC. repayments of debt for the quarter ending 2026-06-30 was $56.00M, a 849.15% increase year-over-year.
- VALVOLINE INC. repayments of debt for the quarter ending 2026-03-31 was $22.80M, a 280.00% increase year-over-year.
- VALVOLINE INC. repayments of debt for the quarter ending 2025-12-31 was $135.90M, a 58.21% increase year-over-year.
- VALVOLINE INC. repayments of debt for the quarter ending 2025-09-30 was $6.00M, a 89.29% decline year-over-year.
- VALVOLINE INC. repayments of debt for fiscal 2025 was $103.80M, a 85.15% decline from fiscal 2024.
- VALVOLINE INC. repayments of debt for fiscal 2024 was $698.80M, a 24.12% decline from fiscal 2023.
- VALVOLINE INC. repayments of debt for fiscal 2023 was $920.90M, a 2317.06% increase from fiscal 2022.
- VALVOLINE INC. repayments of debt for fiscal 2022 was $38.10M, a 95.24% decline from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 3 month as first filed | Repayments of Debt 6 month | Repayments of Debt 6 month as first filed | Repayments of Debt 9 month | Repayments of Debt 9 month as first filed | Repayments of Debt 12 month | Repayments of Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $56.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $78.80M derived: sum of 2 quarters · filed 2026-08-05 | $214.70M 10-Q · filed 2026-08-05 | $220.70M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $22.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $158.70M 10-Q · filed 2026-05-07 | $164.70M derived: sum of 3 quarters · filed 2026-05-07 | $170.60M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $135.90M 10-Q · filed 2026-02-04 | $141.90M derived: sum of 2 quarters · filed 2026-02-04 | $147.80M derived: sum of 3 quarters · filed 2026-08-05 | $153.80M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-09-30 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $11.90M derived: sum of 2 quarters · filed 2026-08-05 | $17.90M derived: sum of 3 quarters · filed 2026-08-05 | $103.80M 10-K · filed 2025-11-21 | ||||
| 2025-06-30 | $5.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $11.90M derived: sum of 2 quarters · filed 2026-08-05 | $97.80M 10-Q · filed 2026-08-05 | $153.80M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $91.90M 10-Q · filed 2026-05-07 | $147.90M derived: sum of 3 quarters · filed 2026-05-07 | $778.90M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $85.90M 10-Q · filed 2026-02-04 | $141.90M derived: sum of 2 quarters · filed 2026-02-04 | $772.90M derived: sum of 3 quarters · filed 2026-02-04 | $778.80M derived: sum of 4 quarters · filed 2026-02-04 | ||||
| 2024-09-30 | $56.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $687.00M derived: sum of 2 quarters · filed 2025-11-21 | $692.90M derived: sum of 3 quarters · filed 2025-11-21 | $698.80M 10-K · filed 2025-11-21 | ||||
| 2024-06-30 | $631.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $636.90M derived: sum of 2 quarters · filed 2025-08-06 | $642.80M 10-Q · filed 2025-08-06 | $648.70M derived: sum of 4 quarters · filed 2025-11-21 | ||||
| 2024-03-31 | $5.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $11.80M 10-Q · filed 2025-05-08 | $17.70M derived: sum of 3 quarters · filed 2025-11-21 | $23.70M derived: sum of 4 quarters · filed 2025-11-21 | ||||
| 2023-12-31 | $5.90M 10-Q · filed 2025-02-06 | $11.80M derived: sum of 2 quarters · filed 2025-11-21 | $17.80M derived: sum of 3 quarters · filed 2025-11-21 | $807.40M derived: sum of 4 quarters · filed 2025-11-21 | ||||
| 2023-09-30 | $5.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $11.90M derived: sum of 2 quarters · filed 2025-11-21 | $801.50M derived: sum of 3 quarters · filed 2025-11-21 | $920.90M 10-K · filed 2025-11-21 | ||||
| 2023-06-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $795.60M derived: sum of 2 quarters · filed 2024-08-07 | $915.00M 10-Q · filed 2024-08-07 | $952.50M derived: sum of 4 quarters · filed 2024-11-22 | ||||
| 2023-03-31 | $789.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-10 | $909.00M 10-Q · filed 2024-05-10 | $946.50M derived: sum of 3 quarters · filed 2024-11-22 | $947.10M derived: sum of 4 quarters · filed 2024-11-22 | ||||
| 2022-12-31 | $119.40M 10-Q · filed 2024-02-06 | $156.90M derived: sum of 2 quarters · filed 2024-11-22 | $157.50M derived: sum of 3 quarters · filed 2024-11-22 | $157.50M derived: sum of 4 quarters · filed 2024-11-22 | ||||
| 2022-09-30 | $37.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-22 | $38.10M derived: sum of 2 quarters · filed 2024-11-22 | $38.10M derived: sum of 3 quarters · filed 2024-11-22 | $38.10M 10-K · filed 2024-11-22 | ||||
| 2022-06-30 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $600.00K derived: sum of 2 quarters · filed 2023-08-09 | $600.00K 10-Q · filed 2023-08-09 | $407.00M 10-Q · filed 2022-08-04 | -$28.40M 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 | $186.00M 10-Q · filed 2022-05-10 | -$29.00M derived: sum of 3 quarters · filed 2023-11-20 | $0.00 derived: sum of 4 quarters · filed 2023-11-20 | |||
| 2021-12-31 | $0.00 10-Q · filed 2023-02-07 | $31.00M 10-Q · filed 2022-02-09 | -$29.00M derived: sum of 2 quarters · filed 2023-11-20 | $0.00 derived: sum of 3 quarters · filed 2023-11-20 | $800.00M derived: sum of 4 quarters · filed 2023-11-20 | |||
| 2021-09-30 | -$29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-20 | $0.00 derived: sum of 2 quarters · filed 2023-11-20 | $800.00M derived: sum of 3 quarters · filed 2023-11-20 | $800.00M 10-K · filed 2023-11-20 | $829.00M 10-K · filed 2021-11-19 | |||
| 2021-06-30 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | $829.00M derived: sum of 2 quarters · filed 2022-08-04 | $829.00M 10-Q · filed 2022-08-04 | $830.40M derived: sum of 4 quarters · filed 2022-12-02 | ||||
| 2021-03-31 | $800.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | $800.00M 10-Q · filed 2022-05-10 | $801.40M derived: sum of 3 quarters · filed 2022-12-02 | $1.25B derived: sum of 4 quarters · filed 2022-12-02 | ||||
| 2020-12-31 | $0.00 10-Q · filed 2022-02-09 | $1.40M derived: sum of 2 quarters · filed 2022-12-02 | $451.40M derived: sum of 3 quarters · filed 2022-12-02 | $926.40M derived: sum of 4 quarters · filed 2022-12-02 | ||||
| 2020-09-30 | $1.40M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-12-02 | $451.40M derived: sum of 2 quarters · filed 2022-12-02 | $926.40M derived: sum of 3 quarters · filed 2022-12-02 | $926.40M 10-K/A · filed 2022-12-02 | $929.00M 10-K · filed 2020-11-24 | |||
| 2020-06-30 | $450.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $925.00M derived: sum of 2 quarters · filed 2021-08-05 | $925.00M 10-Q · filed 2021-08-05 | $932.00M derived: sum of 4 quarters · filed 2021-11-19 | ||||
| 2020-03-31 | $475.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-29 | $475.00M 10-Q · filed 2021-04-29 | $482.00M derived: sum of 3 quarters · filed 2021-11-19 | $1.07B derived: sum of 4 quarters · filed 2021-11-19 | ||||
| 2019-12-31 | $0.00 10-Q · filed 2020-02-04 | $7.00M derived: sum of 2 quarters · filed 2021-11-19 | $597.00M derived: sum of 3 quarters · filed 2021-11-19 | $633.00M derived: sum of 4 quarters · filed 2021-11-19 | ||||
| 2019-09-30 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-19 | $597.00M derived: sum of 2 quarters · filed 2021-11-19 | $633.00M derived: sum of 3 quarters · filed 2021-11-19 | $734.00M 10-K · filed 2021-11-19 | ||||
| 2019-06-30 | $590.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-04 | $626.00M derived: sum of 2 quarters · filed 2020-08-04 | $727.00M 10-Q · filed 2020-08-04 | $796.00M derived: sum of 4 quarters · filed 2020-11-24 | ||||
| 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 2020-11-24 | $230.00M derived: sum of 4 quarters · filed 2020-11-24 | ||||
| 2018-12-31 | $101.00M 10-Q · filed 2020-02-04 | $170.00M derived: sum of 2 quarters · filed 2020-11-24 | $194.00M derived: sum of 3 quarters · filed 2020-11-24 | $205.00M derived: sum of 4 quarters · filed 2020-11-24 | ||||
| 2018-09-30 | $69.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-24 | $93.00M derived: sum of 2 quarters · filed 2020-11-24 | $104.00M derived: sum of 3 quarters · filed 2020-11-24 | $108.00M 10-K · filed 2020-11-24 | ||||
| 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 | |||||
| 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 | $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 | $87.00M 10-Q · filed 2018-08-02 | ||||||
| 2017-03-31 | $83.00M 10-Q · filed 2018-05-03 | |||||||
| 2016-09-30 | $637.00M 10-K · filed 2018-11-21 |
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