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Valvoline VVV Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Albertsons Companies logo
Albertsons CompaniesACI
$42.9M+25.1%
Flowserve logo
FlowserveFLS
——

Other financials

Income statement

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Revenue$503.8M+25.0%
Gross profit$187.0M+24.3%
Operating income$86.0M+28.6%
Net income$44.8M+19.1%
EPS (diluted)$0.35+20.7%

Balance sheet

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Cash & equivalents$84.7M+36.0%
Total debt$2.1B+47.7%
Total equity$353.1M+42.0%
Total assets$3.4B+39.5%

Cash flow

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Operating cash flow$95.4M+102%
CapEx$57.8M+11.6%
Free cash flow$37.6M+917%

Valuation

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Market cap$4.86B-3.1%

Profitability

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Gross margin38.5%+0.2pp
Operating margin15.3%-10.9pp
Net margin5%-10.9pp
FCF margin5.4%+4.0pp

Returns & leverage

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Return on equity31.1%-142pp
Debt / equity5.8×+0.2×
Current ratio0.7×0.0×

Where this comes from

Reported directly by Valvoline in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

The official record: Valvoline’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Valvoline's debt - unamortized discount (premium) and issuance costs, net?
Valvoline (VVV) reported debt - unamortized discount (premium) and issuance costs, net of $19.3M in Q1 2026.
How has Valvoline's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Valvoline's debt - unamortized discount (premium) and issuance costs, net increased by 183.8% year-over-year, from $6.8M to $19.3M.
What is the long-term trend for Valvoline's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Valvoline's debt - unamortized discount (premium) and issuance costs, net has grown at a -19.1% compound annual growth rate (CAGR), from $19M to $6.6M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.