Valvoline (VVV) Interest Expenses (2016 - 2023)
Valvoline's (VVV) quarterly Interest Expenses came in at $13.3 million in Q1 2023, down 21.3% year-over-year from $16.9 million in Q1 2022, and down 28.88% quarter-over-quarter from $18.7 million in Q4 2022.
Analysis
Valvoline (VVV) Interest Expenses (2016 - 2023) Analysis & Trends
Valvoline has disclosed Interest Expenses across 8 years of filings, most recently posting $13.3 million for Q1 2023.
- In Q1 2023, Interest Expenses fell 21.3% year-over-year to $13.3 million; the TTM figure through Mar 2023 stood at $66.3 million (down 1.34% YoY), while the FY2025 annual figure was $74.0 million, up 2.92% from the prior year.
- Interest Expenses came in at $13.3 million for Q1 2023 at Valvoline, down from $18.7 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $55.0 million in Q1 2021 to a low of $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 slumped 69.27% in 2022.
- Over 5 years, Interest Expenses stood at $16.0 million in 2019, then gained by 25.0% to $20.0 million in 2020, then dropped by 15.0% to $17.0 million in 2021, then gained by 10.0% to $18.7 million in 2022, then retreated by 28.88% to $13.3 million in 2023.
- Per Business Quant data, the three most recent Interest Expenses figures were $13.3 million in Q1 2023, $18.7 million in Q4 2022, and $15.3 million in Q3 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Valvoline | 3.41 Bn | 3.33 Bn | 214.90 Mn | - |
| 2 | Onespaworld Holdings | 2.22 Bn | 2.18 Bn | 84.35 Mn | 1.07 Mn |
| 3 | Driven Brands Holdings | 2.03 Bn | 1.84 Bn | - | 20.79 Mn |
| 4 | Boyd Group Services | 1.83 Bn | 1.81 Bn | 480.03 Mn | 30.76 Mn |
| 5 | Charming Medical | 445.47 Mn | 439.45 Mn | - | - |
| 6 | Ww International | 160.94 Mn | -5.63 Mn | -27.69 Mn | - |
| 7 | Regis | 66.74 Mn | 66.74 Mn | - | 5.03 Mn |
| 8 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | - |
| 9 | SUPA Consolidated | 14.54 Mn | 14.53 Mn | - | - |
| 10 | Xwell | 7.62 Mn | 5.95 Mn | 2.95 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2023 | 13.30 Mn |
| Dec 31, 2022 | 18.70 Mn |
| Sep 30, 2022 | 15.30 Mn |
| Jun 30, 2022 | 19.00 Mn |
| Mar 31, 2022 | 16.90 Mn |
| Dec 31, 2021 | 17.00 Mn |
| Sep 30, 2021 | 16.30 Mn |
| Jun 30, 2021 | 17.00 Mn |
| Mar 31, 2021 | 55.00 Mn |
| Dec 31, 2020 | 20.00 Mn |
| Sep 30, 2020 | 19.10 Mn |
| Jun 30, 2020 | 19.00 Mn |
| Mar 31, 2020 | 38.00 Mn |
| Dec 31, 2019 | 16.00 Mn |
| Sep 30, 2019 | 18.00 Mn |
| Jun 30, 2019 | 19.00 Mn |
| Mar 31, 2019 | 19.00 Mn |
| Dec 31, 2018 | 17.00 Mn |
| Sep 30, 2018 | 18.00 Mn |
| Jun 30, 2018 | 15.00 Mn |