The debt of VALVOLINE INC. over the past 10 years
Chart VALVOLINE INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, VALVOLINE INC. had liquid cash of $51.6M and total debt of $1.07B: net debt of $1.02B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2020 ($1.96B) and lowest at the end of fiscal 2016 ($743M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Sep 30, 2025 | $51.6M | $1.07B | -$1.02B |
| 2024ended Sep 30, 2024 | $68.3M | $1.09B | -$1.03B |
| 2023ended Sep 30, 2023 | $756.6M* | $1.59B | -$829.5M |
| 2022ended Sep 30, 2022 | $23.4M* | $1.69B | -$1.66B |
| 2021ended Sep 30, 2021 | $122.6M | $1.65B | -$1.53B |
| 2020ended Sep 30, 2020 | $760M | $1.96B | -$1.2B |
| 2019ended Sep 30, 2019 | $159M | $1.34B | -$1.18B |
| 2018ended Sep 30, 2018 | $96M | $1.32B | -$1.23B |
| 2017ended Sep 30, 2017 | $201M | $1.12B | -$923M |
| 2016ended Sep 30, 2016 | $172M | $743M | -$571M |
Fiscal years as VALVOLINE INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on VALVOLINE INC.
- The revenue of VALVOLINE INC.
- The profitability of VALVOLINE INC.
- The cash flow of VALVOLINE INC.
- All of VALVOLINE INC.'s financials, charted
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Not investment advice. This page shows what VALVOLINE INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.