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Debt (Tables)

6 Months Ended

Mar. 31, 2020

The following table summarizes Valvoline’s total debt:


(In millions)	March 31 2020		September 30 2019
2030 Notes	$	600	$	—
2025 Notes	400		400
2024 Notes	—		375
Term Loan	475		575
Revolver	450		—
Trade Receivables Facility	90		—
Other ^(a)	(12)		(8)
Total debt	$	2,003	$	1,342

Current portion of long-term debt	—		15
Long-term debt	$	2,003	$	1,327

(a) As of March 31, 2020 and September 30, 2019, other included debt issuance costs and discounts of $13 million and $9 million, respectively, and debt primarily acquired through acquisitions of $1 million.

- 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