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Valvoline VVV Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Valvoline in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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, except per share amounts - unaudited) | June 302026 | September 302025 |
|---|---|---|
| Accrued expenses and other liabilities | 254.5 | 204.7 |
| Total current liabilities | 405.4 | 347.4 |
| Noncurrent liabilities | ||
| Long-term debt | 1,570.9 | 1,050.2 |
| Employee benefit obligations | 178.9 | 187.5 |
| Operating lease liabilities | 377.3 | 315.3 |
| Other noncurrent liabilities | 532.4 | 431.5 |
| Total noncurrent liabilities | 2,659.5 | 1,984.5 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Valvoline's long-term debt?
- Valvoline (VVV) reported long-term debt of $1.57B in Q2 2026.
- How has Valvoline's long-term debt changed year-over-year?
- Valvoline's long-term debt increased by 45.5% year-over-year, from $1.08B to $1.57B.
- What is the long-term trend for Valvoline's long-term debt?
- Over 4 years (2021 to 2025), Valvoline's long-term debt has grown at a -10.8% compound annual growth rate (CAGR), from $1.69B to $1.07B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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