What is Valvoline's proceeds from issuances of debt?

Valvoline (VVV) reported proceeds from issuances of debt of $15M in Q1 2026.

How has Valvoline's proceeds from issuances of debt changed year-over-year?

Valvoline's proceeds from issuances of debt decreased by 70.0% year-over-year, from $50M to $15M.

What is the long-term trend for Valvoline's proceeds from issuances of debt?

Over 4 years (2021 to 2025), Valvoline's proceeds from issuances of debt has grown at a -37.4% compound annual growth rate (CAGR), from $555M to $85M.

Valvoline VVV Proceeds from issuances of debt

Proceeds from issuances of debt at other companies

Guidewire SoftwareGWRE

$0—

TeraWulfWULF

$92.75M—

Donaldson CompanyDCI

$40M-27.3%

Micron TechnologyMU

$1.75B—

IngredionINGR

$158M+49.1%

FAN

Diamondback EnergyFANG

$2.53B-27.4%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$95.4M+102%

CapEx$57.8M+11.6%

Free cash flow$37.6M+917%

Valuation

See full

Market cap$4.86B-3.1%

Profitability

See full

Gross margin38.5%+0.2pp

Operating margin15.3%-10.9pp

Net margin5%-10.9pp

FCF margin5.4%+4.0pp

Returns & leverage

See full

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:ProceedsFromIssuanceOfDebt.

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

Ask your AI about Valvoline's proceeds from issuances of debt.

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

Connect your AI

Claude

Questions, answered.

What is Valvoline's proceeds from issuances of debt?: Valvoline (VVV) reported proceeds from issuances of debt of $15M in Q1 2026.
How has Valvoline's proceeds from issuances of debt changed year-over-year?: Valvoline's proceeds from issuances of debt decreased by 70.0% year-over-year, from $50M to $15M.
What is the long-term trend for Valvoline's proceeds from issuances of debt?: Over 4 years (2021 to 2025), Valvoline's proceeds from issuances of debt has grown at a -37.4% compound annual growth rate (CAGR), from $555M to $85M.