Valvoline (FRA:0V4) Payments of Debt: €-156 Mil (TTM As of Mar. 2026)

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FRA:0V4 Valvoline Inc FRA:0V4
93 GF Score
Price €35.20
GF Value €45.17
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Valvoline Payments of Debt?

Valvoline FRA:0V4 +1.73% 93 Payments of Debt is €-156 Mil as of Mar. 2026. GuruFocus rates FRA:0V4 with a GF Score™ of 93/100 and a GF Value™ of €45.17 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Valvoline's Payments of Debt for the three months ended in Mar. 2026 was €-20 Mil.

Valvoline's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-156 Mil.

Valvoline Payments of Debt Related Terms

Valvoline Payments of Debt Historical Data

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The historical data trend for Valvoline's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Valvoline Payments of Debt Chart

Valvoline Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -680.00 -38.48 -872.82 -640.43 -98.83

Valvoline Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.55 -5.12 -15.51 -116.06 -19.72
FRA:0V4
93GF Score
Valvoline Inc FRA:0V4
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Valvoline Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-156 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-156 Mil mean?
Valvoline (FRA:0V4) has a Payments of Debt of €-156 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Valvoline and its competitors.
Is Valvoline's Payments of Debt too high?
Valvoline's current Payments of Debt is €-156 Mil. Overall, Valvoline has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Valvoline's Payments of Debt compare to ABG and OPLN?
Valvoline's Payments of Debt of €-156 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Vehicles & Parts company?
A good Payments of Debt depends on the Vehicles & Parts industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Valvoline and its competitors. Valvoline's current Payments of Debt is €-156 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valvoline stock overvalued right now?
Based on GuruFocus' analysis, Valvoline (FRA:0V4) is currently considered Modestly Undervalued. The stock's GF Value™ is €45.17, compared to a current price of €35.20 — trading 22.1% below its estimated fair value. The current Payments of Debt is €-156 Mil. Valvoline's overall GF Score™ is 93/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Valvoline (FRA:0V4), the current Payments of Debt is €-156 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Valvoline (FRA:0V4) Overvalued in 2026?

Based on GuruFocus' analysis, Valvoline stock appears to be undervalued. The current stock price of €35.20 is trading 22.1% below its estimated GF Value™ of €45.17. GuruFocus considers Valvoline to be Modestly Undervalued.

Key valuation signals for FRA:0V4:

  • Payments of Debt: €-156 Mil
  • GF Value™: €45.17 vs. price of €35.20 (22.1% below fair value)
  • GF Score™: 93/100 with 6 warning signs

No single metric tells the full story. See the FRA:0V4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Valvoline Business Description

Other Exchanges VVV:USA0V4:Germany
Address 100 Valvoline Way, Suite 100, Lexington, KY, USA, 40509
Valvoline Inc provides automotive preventive maintenance through retail stores across the U.S. and Canada, offering approximately 15-minute stay-in-your-car oil changes, battery, bulb, and wiper replacements, tire rotations, and other manufacturer-recommended maintenance. Its full-service oil changes include Valvoline oil, a new oil filter, chassis lubrication, and an 18-point maintenance check. The Company provides differential fluid, fuel system cleaning, headlight and taillight replacement, radiator service, transmission service, air conditioning, and air filter replacement. It operates and franchises approximately 2,200 Valvoline Instant Oil Change and Valvoline Great Canadian Oil Change retail locations. The majority of revenue is generated from the United States of America.
93GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€35.20
Price
€45.17
GF Value