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Valero Energy Corporation logo

Valero Energy Corporation (VLO) Long Term Debt

Annual Long Term Debt

$9.67B$749.00M-7.19%

Summary

Current Value
As of today, VLO annual long term debt is $9.67B, down -7.19% on
Historical Performance
VLO annual long term debt is down -14.44% over the past 3 years, down -34.83% over the past 5 years
All-Time High Comparison
VLO annual long term debt is currently -34.83% 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 85.66% of companies in Energy sector

Long Term Debt Chart

SUGGESTED SERIES

Performance

VLO Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$9.67B-7.2%-14.4%-34.8%+28.7%
Quarterly Long Term Debt$10.42B+1.5%+2.9%-23.6%+54.1%
Price$352.36+133.1%+167.8%+425.1%+1747.1%
Annual Short Term Debt$949.00M-15.3%-33.2%-5.8%+15.4%
Annual Total Debt$10.62B-8.0%-16.5%-33.0%+27.4%
Annual Long Term Liabilities$18.55B+132.4%+149.6%+115.5%+194.6%
Annual Total Liabilities$32.66B-3.6%-9.8%-0.2%+44.5%
Annual Debt To Equity0.45-4.3%-16.7%-46.4%-18.2%

Long Term Debt Highs

VLO Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$11.30BN/A-14.4%
5Y$14.84BN/A-34.8%
All$14.84B-34.8%

Long Term Debt Lows

VLO Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$9.67Bat low
5Y$9.67Bat low
All$124.92M+7641.1%

Long Term Debt History

YearValueChange
$9.67B-7.2%
$10.42B-4.2%
$10.87B-3.8%
$11.30B-16.6%
$13.55B-8.7%
$14.84B+46.4%
$10.14B+14.3%
$8.87B+1.4%
$8.75B+11.0%
$7.89B+9.4%
$7.21B+24.7%
$5.78B-7.7%
$6.26B-3.1%
$6.46B-4.0%
$6.73B-10.4%
$7.52B+4.9%
$7.16B+14.4%
$6.26B-3.2%
$6.47B+38.9%
$4.66B-9.7%
$5.16B+32.2%
$3.90B-8.1%
$4.25B-5.5%
YearValueChange
$4.49B+60.2%
$2.81B+169.1%
$1.04B+32.7%
$785.47M-4.5%
$822.34M+91.2%
$430.18M-50.5%
$868.30M-16.2%
$1.04B+1.4%
$1.02B+110.4%
$485.62M+0.7%
$482.36M+27.0%
$379.85M+53.5%
$247.41M+11.5%
$221.91M+19.3%
$185.97M-13.0%
$213.87M-74.1%
$825.02M-8.7%
$903.76M-7.9%
$981.14M+100.7%
$488.78M+46.5%
$333.58M+34.6%
$247.77M+98.3%
$124.92M-

FAQ

What is the current annual long term debt of VLO?
As of today, VLO annual long term debt is $9.67B
What is 1-year change in VLO annual long term debt?
VLO annual long term debt is down -7.19% year-over-year
What is 3-year change in VLO annual long term debt?
VLO annual long term debt is down -14.44% 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 -34.83% 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 85.66% of companies in Energy sector
When is VLO next annual earnings release?
As of today, the next annual earnings release for VLO has not been scheduled

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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/1035002/000162828026003974/0001628280-26-003974-index.htm
  3. VLO Profile on Yahoo Finance finance.yahoo.com/quote/VLO
  4. VLO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vlo