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Valvoline VVV Issuance of debt

Issuance of debt at other companies

Valvoline logo
ValvolineVVV
$15M-70.0%
Churchill Downs logo
Churchill DownsCHDN
$245M+11.4%
Lincoln National logo
Lincoln NationalLNC
$250M—
Schneider National logo
Schneider NationalSNDR
$0-100%
SS&C Technologies logo
SS&C TechnologiesSSNC
$160M+700%
Terex logo
TerexTEX
$235M+285%

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:ProceedsFromIssuanceOfDebt.

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 issuance of debt?
Valvoline (VVV) reported issuance of debt of $15M in Q1 2026.
How has Valvoline's issuance of debt changed year-over-year?
Valvoline's issuance of debt decreased by 70.0% year-over-year, from $50M to $15M.
What is the long-term trend for Valvoline's issuance of debt?
Over 4 years (2021 to 2025), Valvoline's issuance of debt has grown at a -37.4% compound annual growth rate (CAGR), from $555M to $85M.
What does issuance of debt mean?
Reflects cash inflows generated from borrowing through the issuance of bonds, notes, or other credit facilities. This metric indicates the company's reliance on external financing to fund operations or capital projects.