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
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