v3.25.2

Debt - Schedule of Short-Term Borrowings and Long Term Debt (Details) - USD ($) $ in Millions	Jun. 30, 2025	Sep. 30, 2024
Debt Instrument [Line Items]
Debt issuance costs and discounts	$ (6.9)	$ (5.6)
Total debt	1,079.7	1,093.8
Current portion of long-term debt	23.8	23.8
Long-term debt	1,055.9	1,070.0
Revolver
Debt Instrument [Line Items]
Total borrowing capacity remaining	475.0
Line of Credit \| Revolver
Debt Instrument [Line Items]
Debt gross	130.0	125.0
Long-term debt	130.0
2031 Notes \| Senior Notes
Debt Instrument [Line Items]
Debt gross	535.0	535.0
Term Loan A \| Line of Credit
Debt Instrument [Line Items]
Debt gross	421.6	$ 439.4
Term Loan A \| Line of Credit \| Revolver
Debt Instrument [Line Items]
Total borrowing capacity remaining	341.5
Letters of credit outstanding	$ 3.5

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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VALVOLINE INC 10-Q