Connect your AI

Valvoline VVV Payments Of Debt Issuance Costs

Payments Of Debt Issuance Costs at other companies

LAD

Lithia MotorsLAD

——

Other financials

Income statement

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

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

Operating cash flow$95.4M+102%

CapEx$57.8M+11.6%

Free cash flow$37.6M+917%

Valuation

Market cap$4.86B-3.1%

Profitability

Gross margin38.5%+0.2pp

Operating margin15.3%-10.9pp

Net margin5%-10.9pp

FCF margin5.4%+4.0pp

Returns & leverage

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:PaymentsOfDebtIssuanceCosts.

The official record: Valvoline’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Valvoline's payments of debt issuance costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Valvoline's payments of debt issuance costs?: Valvoline (VVV) reported payments of debt issuance costs of $13.7M in Q4 2025.