Debt (Tables)

9 Months Ended

Jun. 30, 2025

The following table summarizes Valvoline’s total debt as of:


(In millions)	June 30 2025		September 30 2024
2031 Notes	$	535.0	$	535.0

Term Loan A	421.6		439.4
Revolver (a)	130.0		125.0



Debt issuance costs and discounts	(6.9)		(5.6)
Total debt	1,079.7		1,093.8

Current portion of long-term debt	23.8		23.8
Long-term debt	$	1,055.9	$	1,070.0

(a)As of June 30, 2025, the total borrowing capacity remaining under the $475.0 million revolving credit facility was $341.5 million due to a reduction of $130.0 million from borrowings and $3.5 million for letters of credit outstanding.

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details