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AcquisitionsCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Ratios

Valvoline (VVV) Long-Term Debt Issuances (2016 - 2026)

Valvoline's Long-Term Debt Issuances history spans 10 years, with the latest figure at $740.0 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Issuances rose 2860.0% to $740.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $800.0 million, a 255.56% increase, with the full-year FY2025 number at $85.0 million, down 57.5% from a year prior.
  • Long-Term Debt Issuances hit $740.0 million in Q4 2025 for Valvoline, up from $10.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for VVV hit a ceiling of $740.0 million in Q4 2025 and a floor of -$27.1 million in Q3 2021.
  • Historically, Long-Term Debt Issuances has averaged $164.4 million across 5 years, with a median of $24.0 million in 2022.
  • Biggest five-year swings in Long-Term Debt Issuances: tumbled 98.37% in 2021 and later skyrocketed 2860.0% in 2025.
  • Tracing VVV's Long-Term Debt Issuances over 5 years: stood at -$27.1 million in 2021, then soared by 1022.51% to $250.0 million in 2022, then crashed by 98.76% to $3.1 million in 2023, then soared by 706.45% to $25.0 million in 2024, then skyrocketed by 2860.0% to $740.0 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for VVV at $740.0 million in Q4 2025, $10.0 million in Q2 2025, and $50.0 million in Q1 2025.