Valvoline Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $646.0M | $-218.0M | $135.0M |
| Jun 2017 | $643.0M | $-203.0M | $132.0M |
| Sep 2017 | $1.03B | $-117.0M | $201.0M |
| Dec 2017 | $1.15B | $-194.0M | $115.0M |
| Mar 2018 | $1.18B | $-226.0M | $127.0M |
| Jun 2018 | $1.23B | $-288.0M | $107.0M |
| Sep 2018 | $1.29B | $-358.0M | $96.0M |
| Dec 2018 | $1.29B | $-343.0M | $99.0M |
| Mar 2019 | $1.32B | $-298.0M | $114.0M |
| Jun 2019 | $1.33B | $-252.0M | $126.0M |
| Sep 2019 | $1.33B | $-257.8M | $159.0M |
| Dec 2019 | $1.32B | $-196.0M | $162.0M |
| Mar 2020 | $2.00B | $-237.0M | $774.0M |
| Jun 2020 | $1.95B | $-188.0M | $751.0M |
| Sep 2020 | $1.96B | $-76.0M | $639.7M |
| Dec 2020 | $1.89B | $-55.0M | $527.0M |
| Mar 2021 | $1.72B | $-56.0M | $247.0M |
| Jun 2021 | $1.69B | $23.0M | $226.0M |
| Sep 2021 | $1.64B | $134.5M | $122.6M |
| Dec 2021 | $1.66B | $167.3M | $42.8M |
| Mar 2022 | $1.65B | $200.3M | $28.5M |
| Jun 2022 | $1.64B | $225.5M | $25.5M |
| Sep 2022 | $1.53B | $306.6M | $23.4M |
| Dec 2022 | $1.66B | $289.3M | $21.0M |
| Mar 2023 | $1.57B | $1.37B | $2.33B |
| Jun 2023 | $1.57B | $285.4M | $526.7M |
| Sep 2023 | $1.56B | $203.2M | $409.1M |
| Dec 2023 | $1.56B | $64.8M | $420.7M |
| Mar 2024 | $951.3M | $60.1M | $494.5M |
| Jun 2024 | $1.13B | $106.5M | $65.7M |
| Sep 2024 | $1.07B | $185.6M | $68.3M |
| Dec 2024 | $1.01B | $229.8M | $60.0M |
| Mar 2025 | $1.05B | $248.7M | $61.9M |
| Jun 2025 | $1.06B | $313.6M | $68.3M |
| Sep 2025 | $1.05B | $338.5M | $51.6M |
| Dec 2025 | $1.63B | $307.6M | $69.9M |
| Mar 2026 | $1.63B | $353.1M | $84.7M |
| Jun 2026 | $1.57B | $416.7M | $84.2M |