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Valero Energy Corporation logo

Valero Energy Corporation (VLO) Long Term Debt

Annual Long Term Debt

$10.42B$452.00M-4.16%

Summary

Current Value
As of today, VLO annual long term debt is $10.42B, down -4.16% on
Historical Performance
VLO annual long term debt is down -23.08% over the past 3 years, and up +2.78% over the past 5 years
All-Time High Comparison
VLO annual long term debt is currently -29.79% below its historical high of $14.84B set on
3-Year Low Comparison
VLO annual long term debt is at its 3-year low
Sector Comparison
VLO annual long term debt is higher than 87.60% of companies in Energy sector

Long Term Debt Chart

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Performance

VLO Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$10.42B-4.2%-23.1%+2.8%+45.5%
Quarterly Long Term Debt$9.69B-1.1%-8.3%-37.4%+28.9%
Price$185.28+48.0%+44.1%+221.1%+750.6%
Annual Short Term Debt$1.12B-36.5%-29.0%+35.9%+373.0%
Annual Total Debt$11.54B-8.7%-23.7%+5.3%+56.0%
Annual Long Term Liabilities$7.98B-3.7%-4.2%-8.0%+34.3%
Annual Total Liabilities$33.90B-5.7%-12.5%+62.1%
Annual Debt To Equity0.47-2.1%-42.7%-6.0%-6.0%

Long Term Debt Highs

VLO Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$11.30BN/A-7.8%
5Y$14.84BN/A-29.8%
All$14.84B-29.8%

Long Term Debt Lows

VLO Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$10.42Bat low
5Y$10.42Bat low
All$124.92M+8240.7%

Long Term Debt History

YearValueChange
$10.42B-4.2%
$10.87B-3.8%
$11.30B-16.6%
$13.55B-8.7%
$14.84B+46.4%
$10.14B+14.3%
YearValueChange
$8.87B+1.4%
$8.75B+11.0%
$7.89B+8.8%
$7.25B+25.4%
$5.78B-

FAQ

  • What is the current annual long term debt of VLO?

    As of today, VLO annual long term debt is $10.42B

  • What is 1-year change in VLO annual long term debt?

    VLO annual long term debt is down -4.16% year-over-year

  • What is 3-year change in VLO annual long term debt?

    VLO annual long term debt is down -23.08% over the past 3 years

  • How far is VLO annual long term debt from its all-time high?

    VLO annual long term debt is currently -29.79% below its historical high of $14.84B set on December 31, 2020

  • How does VLO annual long term debt rank versus sector peers?

    VLO annual long term debt is higher than 87.60% of companies in Energy sector

  • When is VLO next annual earnings release?

    The next annual earnings release for VLO is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. VLO Official Website www.valero.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1035002/000162828025046072/0001628280-25-046072-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1035002/000103500225000005/0001035002-25-000005-index.htm
  4. VLO Profile on Yahoo Finance finance.yahoo.com/quote/VLO
  5. VLO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vlo