Skip to content
OpenCapital
Get started

Valvoline VVV Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

CSX logo
CSXCSX
$217.5M+2.4%
General Motors logo
General MotorsGM
$1.66B+7.2%
PNC Financial Services logo
PNC Financial ServicesPNC
$2.52B-7.1%
ServiceNow logo
ServiceNowNOW
$11M0.0%
Cadence Design Systems logo
Cadence Design SystemsCDNS
$57.23M+2.7%
3M logo
3MMMM
$116.75M-7.5%

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:InterestPaidNet.

The official record: Valvoline’s 10-K, filed November 21, 2025, on SEC EDGAR. View the filing →

Ask your AI about Valvoline's interest paid, excluding capitalized interest, operating activity.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Valvoline's interest paid, excluding capitalized interest, operating activity?
Valvoline (VVV) reported interest paid, excluding capitalized interest, operating activity of $14.03M in Q3 2025.
How has Valvoline's interest paid, excluding capitalized interest, operating activity changed year-over-year?
Valvoline's interest paid, excluding capitalized interest, operating activity decreased by 28.3% year-over-year, from $19.55M to $14.03M.
What is the long-term trend for Valvoline's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), Valvoline's interest paid, excluding capitalized interest, operating activity has grown at a -2.5% compound annual growth rate (CAGR), from $62.1M to $56.1M.