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Debt (Tables)

9 Months Ended

Jun. 30, 2021

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


(In millions)	June 30 2021		September 30 2020
2031 Notes	$	535	$	—
2030 Notes	600		600
2025 Notes	—		800
Term Loan	475		475

Trade Receivables Facility	59		88
China Construction Facility	38		18

Debt issuance costs and discounts	(14)		(19)
Total debt	1,693		1,962

Current portion of long-term debt	2		—
Long-term debt	$	1,691	$	1,962

- 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