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Valero Energy Corporation (VLO) Short Term Debt

Annual Short Term Debt:

$1.12B-$645.00M(-36.52%)
December 31, 2024

Summary

  • As of today, VLO annual short term debt is $1.12 billion, with the most recent change of -$645.00 million (-36.52%) on December 31, 2024.
  • During the last 3 years, VLO annual short term debt has fallen by -$458.00 million (-29.01%).
  • VLO annual short term debt is now -36.52% below its all-time high of $1.77 billion, reached on December 31, 2023.

Performance

VLO Short Term Debt Chart

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Range

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Quarterly Short Term Debt:

$894.00M+$512.00M(+134.03%)
September 30, 2025

Summary

  • As of today, VLO quarterly short term debt is $894.00 million, with the most recent change of +$512.00 million (+134.03%) on September 30, 2025.
  • Over the past year, VLO quarterly short term debt has dropped by -$122.00 million (-12.01%).
  • VLO quarterly short term debt is now -66.53% below its all-time high of $2.67 billion, reached on March 31, 2002.

Performance

VLO Quarterly Short Term Debt Chart

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

VLO Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-36.5%-12.0%
3Y3 Years-29.0%-11.1%
5Y5 Years+35.9%-4.6%

VLO Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-36.5%at low-49.4%+134.0%
5Y5-Year-36.5%+35.9%-49.4%+134.0%
All-TimeAll-Time-36.5%>+9999.0%-66.5%>+9999.0%

VLO Short Term Debt History

DateAnnualQuarterly
Sep 2025
-
$894.00M(+134.0%)
Jun 2025
-
$382.00M(-29.5%)
Mar 2025
-
$542.00M(-51.7%)
Dec 2024
$1.12B(-36.5%)
$1.12B(+10.3%)
Sep 2024
-
$1.02B(+2.1%)
Jun 2024
-
$995.00M(+16.6%)
Mar 2024
-
$853.00M(-51.7%)
Dec 2023
$1.77B(+24.4%)
$1.77B(+32.4%)
Sep 2023
-
$1.33B(+11.8%)
Jun 2023
-
$1.19B(-5.2%)
Mar 2023
-
$1.26B(-11.4%)
Dec 2022
$1.42B(-10.1%)
$1.42B(+41.2%)
Sep 2022
-
$1.01B(-1.6%)
Jun 2022
-
$1.02B(-21.1%)
Mar 2022
-
$1.29B(-18.0%)
Dec 2021
$1.58B(+56.6%)
$1.58B(+35.9%)
Sep 2021
-
$1.16B(+11.3%)
Jun 2021
-
$1.04B(+42.2%)
Mar 2021
-
$734.00M(-27.2%)
Dec 2020
$1.01B(+22.2%)
$1.01B(+7.6%)
Sep 2020
-
$937.00M(+2.7%)
Jun 2020
-
$912.00M(-25.7%)
Mar 2020
-
$1.23B(+48.8%)
Dec 2019
$825.00M(+246.6%)
$825.00M(+12.2%)
Sep 2019
-
$735.00M(+14.8%)
Jun 2019
-
$640.00M(-54.7%)
Mar 2019
-
$1.41B(+494.1%)
Dec 2018
$238.00M(+95.1%)
$238.00M(+19.6%)
Sep 2018
-
$199.00M(+8.7%)
Jun 2018
-
$183.00M(-79.0%)
Mar 2018
-
$871.00M(+613.9%)
Dec 2017
$122.00M(+6.1%)
$122.00M(+0.8%)
Sep 2017
-
$121.00M(0.0%)
Jun 2017
-
$121.00M(+0.8%)
Mar 2017
-
$120.00M(+4.3%)
Dec 2016
$115.00M(-9.4%)
$115.00M(-89.2%)
Sep 2016
-
$1.06B(+23.1%)
Jun 2016
-
$864.00M(+575.0%)
Mar 2016
-
$128.00M(-0.8%)
Dec 2015
$127.00M(-79.0%)
-
Sep 2015
-
$129.00M(-14.0%)
Jun 2015
-
$150.00M(-25.0%)
Mar 2015
-
$200.00M(-67.0%)
Dec 2014
$606.00M(+100.0%)
$606.00M(+1.0%)
Sep 2014
-
$600.00M(-0.2%)
Jun 2014
-
$601.00M(-14.6%)
Mar 2014
-
$704.00M(+132.3%)
Dec 2013
$303.00M(-48.3%)
$303.00M(0.0%)
Sep 2013
-
$303.00M(0.0%)
Jun 2013
-
$303.00M(-25.4%)
Mar 2013
-
$406.00M(-30.7%)
Dec 2012
$586.00M(-41.9%)
$586.00M(+0.2%)
Sep 2012
-
$585.00M(+0.5%)
Jun 2012
-
$582.00M(-49.1%)
Mar 2012
-
$1.14B(+13.3%)
Dec 2011
$1.01B(+22.7%)
$1.01B(+16.4%)
Sep 2011
-
$867.00M(+0.7%)
Jun 2011
-
$861.00M(+176.0%)
Mar 2011
-
$312.00M(-62.0%)
Dec 2010
$822.00M(+246.8%)
$822.00M(+57.2%)
Sep 2010
-
$523.00M(0.0%)
Jun 2010
-
$523.00M(-17.6%)
Mar 2010
-
$635.00M(+167.9%)
Dec 2009
$237.00M(-24.0%)
$237.00M(+11.3%)
Sep 2009
-
$213.00M(+55.5%)
Jun 2009
-
$137.00M(-56.1%)
Mar 2009
-
$312.00M(0.0%)
Dec 2008
$312.00M(-20.4%)
$312.00M(+47.9%)
Sep 2008
-
$211.00M(-0.5%)
Jun 2008
-
$212.00M(+6966.7%)
Mar 2008
-
$3.00M(-99.2%)
Dec 2007
$392.00M(-17.6%)
$392.00M(+553.3%)
Sep 2007
-
$60.00M(-9.1%)
Jun 2007
-
$66.00M(-77.8%)
Mar 2007
-
$297.00M(-37.6%)
Dec 2006
$476.00M
$476.00M(+100.0%)
DateAnnualQuarterly
Sep 2006
-
$238.00M(-13.5%)
Jun 2006
-
$275.00M(+9066.7%)
Mar 2006
-
$3.00M(-98.6%)
Dec 2005
$222.00M(-46.1%)
$222.00M(-17.5%)
Sep 2005
-
$269.00M(+14.0%)
Jun 2005
-
$236.00M(-45.7%)
Mar 2005
-
$435.00M(+5.7%)
Dec 2004
$411.60M(>+9900.0%)
$411.60M(-0.3%)
Sep 2004
-
$412.80M(-0.9%)
Jun 2004
-
$416.40M(+106.5%)
Mar 2004
-
$201.60M(>+9900.0%)
Dec 2003
$0.00(-100.0%)
$0.00(-100.0%)
Sep 2003
-
$24.30M(-40.7%)
Jun 2003
-
$41.00M(+55.9%)
Mar 2003
-
$26.30M(-94.5%)
Dec 2002
$476.70M(-5.7%)
$476.70M(+79.2%)
Sep 2002
-
$266.00M(-66.7%)
Jun 2002
-
$799.50M(-70.1%)
Mar 2002
-
$2.67B(+428.3%)
Dec 2001
$505.66M(+1772.8%)
$505.66M(>+9900.0%)
Sep 2001
-
$0.00(0.0%)
Jun 2001
-
$0.00(0.0%)
Mar 2001
-
$0.00(-100.0%)
Dec 2000
$27.00M(>+9900.0%)
$27.00M(-71.0%)
Sep 2000
-
$93.00M(-49.7%)
Jun 2000
-
$185.00M(+46.2%)
Mar 2000
-
$126.50M(>+9900.0%)
Dec 1999
$0.00(-100.0%)
$0.00(-100.0%)
Sep 1999
-
$12.00M(-61.3%)
Jun 1999
-
$31.00M(-50.8%)
Mar 1999
-
$63.00M(-60.6%)
Dec 1998
$160.00M(+31.1%)
$160.00M(+49.5%)
Sep 1998
-
$107.00M(-14.4%)
Jun 1998
-
$125.00M(-28.6%)
Mar 1998
-
$175.00M(+43.4%)
Dec 1997
$122.00M(-21.0%)
$122.00M(-30.3%)
Sep 1997
-
$175.00M(+46.2%)
Jun 1997
-
$119.70M(-36.2%)
Mar 1997
-
$187.70M(+124.0%)
Dec 1996
$154.34M(+88.3%)
$83.80M(-38.1%)
Sep 1996
-
$135.30M(+53.8%)
Jun 1996
-
$88.00M(-25.0%)
Mar 1996
-
$117.30M(+43.0%)
Dec 1995
$81.96M(+31.7%)
$82.00M(+14.0%)
Sep 1995
-
$71.90M(+14.5%)
Jun 1995
-
$62.80M(-16.0%)
Mar 1995
-
$74.80M(+20.3%)
Dec 1994
$62.23M(+116.6%)
$62.20M(0.0%)
Sep 1994
-
$62.20M(+116.0%)
Mar 1994
-
$28.80M(+0.3%)
Dec 1993
$28.74M(+24.8%)
$28.70M(+8.3%)
Sep 1993
-
$26.50M(+13.7%)
Jun 1993
-
$23.30M(+13.7%)
Mar 1993
-
$20.50M(-10.9%)
Dec 1992
$23.03M(+1173.6%)
$23.00M(-24.1%)
Sep 1992
-
$30.30M(+2230.8%)
Jun 1992
-
$1.30M(-31.6%)
Mar 1992
-
$1.90M(+5.6%)
Dec 1991
$1.81M(+11.1%)
$1.80M(0.0%)
Sep 1991
-
$1.80M(+5.9%)
Jun 1991
-
$1.70M(0.0%)
Mar 1991
-
$1.70M(+6.3%)
Dec 1990
$1.63M(-92.4%)
$1.60M(0.0%)
Sep 1990
-
$1.60M(-96.0%)
Jun 1990
-
$40.30M(+41.4%)
Mar 1990
-
$28.50M(+32.6%)
Dec 1989
$21.46M(+66.5%)
$21.50M(+66.7%)
Dec 1988
$12.89M(+3669.6%)
$12.90M(+4200.0%)
Dec 1987
$342.00K(-99.6%)
$300.00K(-99.6%)
Dec 1986
$81.72M(+14.1%)
$81.70M(+14.1%)
Dec 1985
$71.62M(+18.5%)
$71.60M(+18.5%)
Dec 1984
$60.42M(+82.6%)
$60.40M
Dec 1983
$33.08M(-14.5%)
-
Dec 1982
$38.68M(-19.5%)
-
Dec 1981
$48.05M(+217.2%)
-
Dec 1980
$15.15M
-

FAQ

  • What is Valero Energy Corporation annual short term debt?
  • What is the all-time high annual short term debt for Valero Energy Corporation?
  • What is Valero Energy Corporation annual short term debt year-on-year change?
  • What is Valero Energy Corporation quarterly short term debt?
  • What is the all-time high quarterly short term debt for Valero Energy Corporation?
  • What is Valero Energy Corporation quarterly short term debt year-on-year change?

What is Valero Energy Corporation annual short term debt?

The current annual short term debt of VLO is $1.12B

What is the all-time high annual short term debt for Valero Energy Corporation?

Valero Energy Corporation all-time high annual short term debt is $1.77B

What is Valero Energy Corporation annual short term debt year-on-year change?

Over the past year, VLO annual short term debt has changed by -$645.00M (-36.52%)

What is Valero Energy Corporation quarterly short term debt?

The current quarterly short term debt of VLO is $894.00M

What is the all-time high quarterly short term debt for Valero Energy Corporation?

Valero Energy Corporation all-time high quarterly short term debt is $2.67B

What is Valero Energy Corporation quarterly short term debt year-on-year change?

Over the past year, VLO quarterly short term debt has changed by -$122.00M (-12.01%)
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