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Debt (Tables)

9 Months Ended

Jun. 30, 2019

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


(In millions)	June 30 2019		September 30 2018
2025 Notes	$	400	$	400
2024 Notes	375		375
Term Loans	575		270
Revolvers	—		147
Trade Receivables Facility	—		140
Other ^(a)	(9)		(10)
Total debt	$	1,341	$	1,322

Current portion of long-term debt	7		30
Long-term debt	$	1,334	$	1,292

(a) Other includes debt issuance costs and discounts of $10 million and $11 million as of June 30, 2019 and September 30, 2018, respectively. In addition, Other includes $1 million of debt as of June 30, 2019 and September 30, 2018 which was primarily acquired through acquisitions.

- 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