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

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

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$51.4M+78.5%
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$58M-15.9%
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$76M-11.6%
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$6M—
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Duke EnergyDUK
$1B0.0%

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 instrument, unamortized discount (premium) and debt issuance costs, net?
Valvoline (VVV) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $19.3M in Q1 2026.
How has Valvoline's debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
Valvoline's debt instrument, unamortized discount (premium) and debt 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 instrument, unamortized discount (premium) and debt issuance costs, net?
Over 5 years (2020 to 2025), Valvoline's debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a -19.1% compound annual growth rate (CAGR), from $19M to $6.6M.