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
DateValue
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