Annual Short Term Debt
$1.12B$645.00M-36.52%
Summary
- Current Value
- As of today, VLO annual short term debt is $1.12B, down -36.52% on
- Historical Performance
- VLO annual short term debt is down -29.01% over the past 3 years, and up +35.88% over the past 5 years
- All-Time High Comparison
- VLO annual short term debt is currently -36.52% below its historical high of $1.77B set on
- 3-Year Low Comparison
- VLO annual short term debt is at its 3-year low
- Sector Comparison
- VLO annual short term debt is higher than 89.20% of companies in Energy sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $1.12B | -36.5% | -29.0% | +35.9% | +373.0% | |
| Quarterly Short Term Debt | $894.00M | -12.0% | -11.1% | -4.6% | +70.9% | |
| Price | $185.28 | +48.0% | +44.1% | +221.1% | +750.6% | |
| Annual Long Term Debt | $10.42B | -4.2% | -23.1% | +2.8% | +45.5% | |
| Annual Total Debt | $11.54B | -8.7% | -23.7% | +5.3% | +56.0% | |
| Annual Current Liabilities | $15.50B | -7.8% | -8.1% | +17.7% | +98.7% | |
| Annual Total Liabilities | $33.90B | -5.7% | -12.5% | – | +62.1% | |
| Annual Debt To Equity | 0.47 | -2.1% | -42.7% | -6.0% | -6.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.77B | -36.5% | |
| 5Y | $1.77B | -36.5% | |
| All | $1.77B | -36.5% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.12B | at low | |
| 5Y | $1.01B | N/A | +11.2% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of VLO?
As of today, VLO annual short term debt is $1.12B
What is 1-year change in VLO annual short term debt?
VLO annual short term debt is down -36.52% year-over-year
What is 3-year change in VLO annual short term debt?
VLO annual short term debt is down -29.01% over the past 3 years
How far is VLO annual short term debt from its all-time high?
VLO annual short term debt is currently -36.52% below its historical high of $1.77B set on December 31, 2023
How does VLO annual short term debt rank versus sector peers?
VLO annual short term debt is higher than 89.20% of companies in Energy sector
When is VLO next annual earnings release?
The next annual earnings release for VLO is on
Quarterly Short Term Debt
$894.00M$512.00M+134.03%
Summary
- Current Value
- As of today, VLO quarterly short term debt is $894.00M, up +134.03% on
- Historical Performance
- VLO quarterly short term debt is down -12.01% year-over-year, and down -11.13% over the past 3 years
- All-Time High Comparison
- VLO quarterly short term debt is currently -66.53% below its historical high of $2.67B set on
- 3-Year Low Comparison
- VLO quarterly short term debt is +134.03% above its 3-year low of $382.00M reached on
- Sector Comparison
- VLO quarterly short term debt is higher than 85.71% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $894.00M | +134.0% | -12.0% | -11.1% | -4.6% | |
| Annual Short Term Debt | $1.12B | – | -36.5% | -29.0% | +35.9% | |
| Price | $185.28 | +14.4% | +48.0% | +44.1% | +221.1% | |
| Quarterly Long Term Debt | $9.69B | -5.6% | -1.1% | -8.3% | -37.4% | |
| Quarterly Total Debt | $10.58B | -0.6% | -2.1% | -8.6% | -35.5% | |
| Quarterly Current Liabilities | $14.73B | +0.3% | -3.7% | -14.6% | +81.3% | |
| Quarterly Total Liabilities | $31.87B | -1.9% | -1.6% | -10.5% | +0.5% | |
| Quarterly Debt To Equity | 0.45 | +2.3% | +4.7% | -15.1% | -47.1% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.12B | N/A | -20.3% |
| 3Y | $1.77B | -49.4% | |
| 5Y | $1.77B | -49.4% | |
| All | $2.67B | -66.5% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $382.00M | +134.0% | |
| 3Y | $382.00M | +134.0% | |
| 5Y | $382.00M | +134.0% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of VLO?
As of today, VLO quarterly short term debt is $894.00M
What is VLO quarterly short term debt most recent change?
VLO quarterly short term debt was up +134.03% on September 30, 2025
What is 1-year change in VLO quarterly short term debt?
VLO quarterly short term debt is down -12.01% year-over-year
How far is VLO quarterly short term debt from its all-time high?
VLO quarterly short term debt is currently -66.53% below its historical high of $2.67B set on March 31, 2002
How does VLO quarterly short term debt rank versus sector peers?
VLO quarterly short term debt is higher than 85.71% of companies in Energy sector
When is VLO next earnings release?
The next earnings release for VLO is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- VLO Official Website www.valero.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1035002/000162828025046072/0001628280-25-046072-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1035002/000103500225000005/0001035002-25-000005-index.htm
- VLO Profile on Yahoo Finance finance.yahoo.com/quote/VLO
- VLO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vlo