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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 Repayments (2016 - 2026)

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

  • On a quarterly basis, Long-Term Debt Repayments rose 58.21% to $135.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $153.8 million, a 80.25% decrease, with the full-year FY2025 number at $103.8 million, down 85.15% from a year prior.
  • Long-Term Debt Repayments hit $135.9 million in Q4 2025 for Valvoline, up from $6.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for VVV hit a ceiling of $800.0 million in Q1 2021 and a floor of -$29.0 million in Q3 2021.
  • Historically, Long-Term Debt Repayments has averaged $149.9 million across 5 years, with a median of $17.5 million in 2021.
  • Biggest five-year swings in Long-Term Debt Repayments: plummeted 2171.43% in 2021 and later surged 10416.67% in 2024.
  • Tracing VVV's Long-Term Debt Repayments over 5 years: 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.
  • Business Quant data shows Long-Term Debt Repayments for VVV at $135.9 million in Q4 2025, $6.0 million in Q3 2025, and $5.9 million in Q2 2025.