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v3.26.1

Debt (Tables) | 6 Months Ended
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Mar. 31, 2026
Debt Disclosure [Abstract] |
Schedule of Total Debt | The following table summarizes Valvoline’s total debt as of:
(In millions) |  | March 31 2026 |  | September 30 2025
2031 Notes |  | $ | 535.0 |  |  | $ | 535.0 |
Term Loan A |  | 403.8 |  |  | 415.6 |
Term Loan B |  | 738.2 |  |  | — |
Revolver (a) |  | — |  |  | 130.0 |
Debt issuance costs and discounts |  | (19.3) |  |  | (6.6) |
Total debt |  | 1,657.7 |  |  | 1,074.0 |
Current portion of long-term debt |  | 31.2 |  |  | 23.8 |
Long-term debt |  | $ | 1,626.5 |  |  | $ | 1,050.2 |
(a)As of March 31, 2026, the total borrowing capacity remaining under the $475.0 million revolving credit facility was $470.1 million due to a reduction of $4.9 million for letters of credit outstanding.

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