KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Valvoline (VVV) Long-Term Debt Repayments (2016 - 2025)

Valvoline's Long-Term Debt Repayments history spans 10 years, with the latest figure at $135.9 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 58.21% year-over-year to $135.9 million; the TTM value through Dec 2025 reached $153.8 million, down 80.25%, while the annual FY2025 figure was $103.8 million, 85.15% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $135.9 million at Valvoline, up from $6.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $800.0 million in Q1 2021 and bottomed at -$29.0 million in Q3 2021.
  • The 5-year median for Long-Term Debt Repayments is $17.5 million (2021), against an average of $149.9 million.
  • The largest annual shift saw Long-Term Debt Repayments crashed 2171.43% in 2021 before it skyrocketed 10416.67% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at -$29.0 million in 2021, then surged by 511.72% to $119.4 million in 2022, then crashed by 95.06% to $5.9 million in 2023, then soared by 1355.93% to $85.9 million in 2024, then skyrocketed by 58.21% to $135.9 million in 2025.
  • Per Business Quant, the three most recent readings for VVV's Long-Term Debt Repayments are $135.9 million (Q4 2025), $6.0 million (Q3 2025), and $5.9 million (Q2 2025).