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Valvoline VVV Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Valvoline in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.
The source filing: Valvoline’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 5:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001674910-26-000045
| (In millions - unaudited) | Six months ended March 31 / 2026 | Six months ended March 31 / 2025 |
|---|---|---|
| Other investing activities, net | 0.8 | 2.8 |
| Total cash (used in) provided by investing activities | (699.4) | 10.3 |
| Cash flows from financing activities | ||
| Proceeds from borrowings | 755.0 | 75.0 |
| Payments of debt issuance costs and discounts | (13.7) | (1.6) |
| Repayments on borrowings | (158.7) | (91.9) |
| Repurchases of common stock, including excise taxes of $16.4 in fiscal 2025 | — | (76.8) |
| Other financing activities, net | (10.3) | (9.1) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Valvoline's debt issuance proceeds?
- Valvoline (VVV) reported debt issuance proceeds of $15M in Q1 2026.
- How has Valvoline's debt issuance proceeds changed year-over-year?
- Valvoline's debt issuance proceeds decreased by 70.0% year-over-year, from $50M to $15M.
- What is the long-term trend for Valvoline's debt issuance proceeds?
- Over 4 years (2021 to 2025), Valvoline's debt issuance proceeds has grown at a -37.4% compound annual growth rate (CAGR), from $555M to $85M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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