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Valvoline VVV Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Valvoline in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.
The source filing: Valvoline’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:17 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001674910-26-000066
| (In millions - unaudited) | Nine months ended June 30 / 2026 | Nine months ended June 30 / 2025 |
|---|---|---|
| Cash flows from financing activities | ||
| Proceeds from borrowings | 755.0 | 85.0 |
| Payments of debt issuance costs and discounts | (14.5) | (2.0) |
| Repayments on borrowings | (214.7) | (97.8) |
| Repurchases of common stock, including excise taxes of $16.4 in fiscal 2025 | — | (76.8) |
| Other financing activities, net | (16.3) | (12.0) |
| Total cash provided by (used in) financing activities | 509.5 | (103.6) |
| Effect of currency exchange rate changes on cash, cash equivalents and restricted cash | (0.2) | (0.2) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Valvoline's debt repayments?
- Valvoline (VVV) reported debt repayments of $56M in Q2 2026.
- How has Valvoline's debt repayments changed year-over-year?
- Valvoline's debt repayments increased by 849.2% year-over-year, from $5.9M to $56M.
- What is the long-term trend for Valvoline's debt repayments?
- Over 4 years (2021 to 2025), Valvoline's debt repayments has grown at a -40.5% compound annual growth rate (CAGR), from $829M to $103.8M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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