VALVOLINE INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | $724.0M | $-330.0M | $172.0M |
| FY2017 | $1.03B | $-117.0M | $201.0M |
| FY2018 | $1.29B | $-358.0M | $96.0M |
| FY2019 | $1.33B | $-257.8M | $159.0M |
| FY2020 | $1.96B | $-76.0M | $639.7M |
| FY2021 | $1.64B | $134.5M | $122.6M |
| FY2022 | $1.53B | $306.6M | $23.4M |
| FY2023 | $1.56B | $203.2M | $409.1M |
| FY2024 | $1.07B | $185.6M | $68.3M |
| FY2025 | $1.05B | $338.5M | $51.6M |