Valvoline (VVV) Interest Expenses (2016 - 2023)
Valvoline (VVV) posted Interest Expenses of $13.3 million for Q1 2023, down 28.88% sequentially from $18.7 million in Q4 2022, and down 21.3% YoY from $16.9 million in Q1 2022.
Valvoline (VVV) Interest Expenses (2016 - 2023) Analysis & Trends
Valvoline (VVV) has 8 years of Interest Expenses data on file, last reported at $13.3 million in Q1 2023.
- Quarterly Interest Expenses fell 21.3% year-over-year to $13.3 million in Q1 2023, while the trailing twelve-month figure through Dec 2023 was $13.3 million (down 80.97% YoY) and the FY2025 annual result came in at $74.0 million, up 2.92% from the prior year.
- Interest Expenses fell to $13.3 million in Q1 2023 per VVV's latest filing, from $18.7 million in the prior quarter.
- The five-year high for Interest Expenses was $55.0 million in Q1 2021, with the low at $13.3 million in Q1 2023.
- Average Interest Expenses over 5 years is $21.0 million, with a median of $18.7 million recorded in 2022.
- Year-over-year, Interest Expenses soared 100.0% in 2020 and sank 69.27% in 2022.
- Valvoline's Interest Expenses stood at $16.0 million in 2019, then grew by 25.0% to $20.0 million in 2020, then retreated by 15.0% to $17.0 million in 2021, then grew by 10.0% to $18.7 million in 2022, then dropped by 28.88% to $13.3 million in 2023.
- Business Quant data shows VVV's Interest Expenses at $13.3 million in Q1 2023, $18.7 million in Q4 2022, and $15.3 million in Q3 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 128.90 Bn | 128.96 Bn | - | - |
| 2 | Carvana | 48.46 Bn | 46.86 Bn | 1.27 Bn | 99.00 Mn |
| 3 | Penske Automotive | 11.65 Bn | 11.59 Bn | 1.30 Bn | - |
| 4 | Carmax | 7.34 Bn | 7.21 Bn | 854.41 Mn | 33.81 Mn |
| 5 | Lithia Motors | 6.80 Bn | 6.82 Bn | 1.42 Bn | 70.30 Mn |
| 6 | Autonation | 6.40 Bn | 6.33 Bn | 1.21 Bn | 48.00 Mn |
| 7 | Rush Enterprises Inc \Tx\ | 5.57 Bn | 5.35 Bn | 343.80 Mn | 7.42 Mn |
| 8 | Valvoline | 4.88 Bn | 4.79 Bn | 187.00 Mn | - |
| 9 | Asbury Automotive | 3.76 Bn | 3.73 Bn | 726.90 Mn | - |
| 10 | Group 1 Automotive | 3.41 Bn | 3.37 Bn | 877.90 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2023 | 13.30 Mn |
| Mar 31, 2023 | 13.30 Mn |
| Dec 31, 2022 | 18.70 Mn |
| Dec 31, 2022 | 18.70 Mn |
| Sep 30, 2022 | 15.30 Mn |
| Sep 30, 2022 | 15.30 Mn |
| Jun 30, 2022 | 19.00 Mn |
| Jun 30, 2022 | 19.00 Mn |
| Mar 31, 2022 | 16.90 Mn |
| Mar 31, 2022 | 16.90 Mn |
| Dec 31, 2021 | 17.00 Mn |
| Dec 31, 2021 | 17.00 Mn |
| Sep 30, 2021 | 16.30 Mn |
| Sep 30, 2021 | 16.30 Mn |
| Jun 30, 2021 | 17.00 Mn |
| Jun 30, 2021 | 17.00 Mn |
| Mar 31, 2021 | 55.00 Mn |
| Mar 31, 2021 | 55.00 Mn |
| Dec 31, 2020 | 20.00 Mn |
| Dec 31, 2020 | 20.00 Mn |