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-on-year from $16.9 million in Q1 2022, and down 28.88% quarter-over-quarter from $18.7 million in Q4 2022.
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.
- Interest Expenses for Q1 2023 came in at $13.3 million, down 21.3% year-over-year; the trailing twelve-month figure through Dec 2023 was $13.3 million (down 80.97% YoY), and the FY2025 annual result 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.
- The 5-year median for Interest Expenses is $18.7 million (2022), against an average of $21.0 million.
- Across the five-year window, Interest Expenses surged 100.0% in 2020 and tumbled 69.27% in 2022, its largest moves.
- Valvoline's 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.
- The last three Interest Expenses figures came in at $13.3 million (Q1 2023), $18.7 million (Q4 2022), and $15.3 million (Q3 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 18.05 Bn | 18.09 Bn | 11.57 Mn | - |
| 2 | Carvana | 9.49 Bn | 7.89 Bn | 1.27 Bn | 99.00 Mn |
| 3 | Carmax | 6.94 Bn | 6.35 Bn | 605.26 Mn | 28.75 Mn |
| 4 | Lithia Motors | 6.76 Bn | 6.78 Bn | 1.42 Bn | 70.30 Mn |
| 5 | Autonation | 6.51 Bn | 6.45 Bn | 1.21 Bn | 48.00 Mn |
| 6 | Rush Enterprises Inc \Tx\ | 5.19 Bn | 4.97 Bn | 343.80 Mn | 7.42 Mn |
| 7 | Valvoline | 4.57 Bn | 4.48 Bn | 187.00 Mn | - |
| 8 | Openlane | 3.88 Bn | 3.84 Bn | 256.20 Mn | 24.80 Mn |
| 9 | Group 1 Automotive | 3.69 Bn | 3.65 Bn | 877.90 Mn | - |
| 10 | Asbury Automotive | 3.63 Bn | 3.60 Bn | 726.90 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 |