KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesNet Income towards Common StockholdersOperating ExpensesOperating IncomeOther Operating ExpensesPension (IS)Profit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
Others
Ratios

Valvoline (VVV) Interest Expenses (2016 - 2023)

Valvoline's Interest Expenses history spans 8 years, with the latest figure at $13.3 million for Q1 2023.

  • For Q1 2023, Interest Expenses fell 26.11% year-over-year to $13.3 million; the TTM value through Dec 2023 reached $13.3 million, down 81.27%, while the annual FY2025 figure was $74.0 million, 2.92% up from the prior year.
  • Interest Expenses for Q1 2023 was $13.3 million at Valvoline, down from $18.7 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $55.0 million in Q1 2021 and bottomed at $13.3 million in Q1 2023.
  • The 5-year median for Interest Expenses is $18.7 million (2022), against an average of $21.1 million.
  • The largest annual shift saw Interest Expenses soared 100.0% in 2020 before it crashed 67.27% in 2022.
  • A 5-year view of Interest Expenses shows it stood at $16.0 million in 2019, then increased by 25.0% to $20.0 million in 2020, then decreased by 15.0% to $17.0 million in 2021, then increased by 10.0% to $18.7 million in 2022, then decreased by 28.88% to $13.3 million in 2023.
  • Per Business Quant, the three most recent readings for VVV's Interest Expenses are $13.3 million (Q1 2023), $18.7 million (Q4 2022), and $15.3 million (Q3 2022).