Valero Energy Corporation company logo
Valero Energy Corporation logo

Valero Energy Corporation (VLO) Total Debt

Annual Total Debt

$10.62B$921.00M-7.98%

Summary

Current Value
As of today, VLO annual total debt is $10.62B, down -7.98% on
Historical Performance
VLO annual total debt is down -16.53% over the past 3 years, down -32.99% over the past 5 years
All-Time High Comparison
VLO annual total debt is currently -32.99% below its historical high of $15.85B set on
3-Year Low Comparison
VLO annual total debt is at its 3-year low
Sector Comparison
VLO annual total debt is higher than 86.64% of companies in Energy sector

Total Debt Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

VLO Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$10.62B-8.0%-16.5%-33.0%+27.4%
Quarterly Total Debt$10.62B-8.0%-16.5%-33.0%+27.4%
Price$200.76+44.3%+54.9%+180.7%+646.5%
$9.67B-7.2%-14.4%-34.8%+28.7%
$949.00M-15.3%-33.2%-5.8%+15.4%
$23.78B-29.9%-34.3%-27.4%+5.2%
$23.73B-3.2%+0.7%+26.2%+57.9%
Annual Debt To Equity0.45-4.3%-16.7%-46.4%-18.2%

Total Debt Highs

VLO Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$12.72BN/A-16.5%
5Y$15.85BN/A-33.0%
All$15.85B-33.0%

Total Debt Lows

VLO Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$10.62Bat low
5Y$10.62Bat low
All$140.07M+7481.5%

Total Debt History

YearValueChange
$10.62B-8.0%
$11.54B-8.7%
$12.64B-0.7%
$12.72B-15.9%
$15.13B-4.6%
$15.85B+44.6%
$10.96B+20.3%
$9.11B+2.7%
$8.87B+10.9%
$8.00B+9.1%
$7.34B+14.9%
$6.39B-2.7%
$6.56B-6.9%
$7.05B-8.9%
$7.74B-7.1%
$8.34B+12.7%
$7.40B+12.5%
$6.58B-4.2%
$6.86B+33.7%
$5.13B-4.6%
$5.38B+24.7%
$4.31B+1.6%
$4.25B-14.6%
YearValueChange
$4.97B+50.1%
$3.31B+209.6%
$1.07B+36.1%
$785.47M-20.0%
$982.34M+77.9%
$552.18M-46.0%
$1.02B-8.5%
$1.12B+3.1%
$1.08B+110.8%
$514.36M+1.8%
$505.39M+32.4%
$381.66M+53.3%
$249.03M+2.3%
$243.38M+22.4%
$198.87M-7.2%
$214.21M-76.4%
$906.74M-7.0%
$975.38M-6.4%
$1.04B+99.6%
$521.86M+40.2%
$372.26M+25.8%
$295.82M+111.2%
$140.07M-

FAQ

  • What is the current annual total debt of VLO?

    As of today, VLO annual total debt is $10.62B

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

    VLO annual total debt is down -7.98% year-over-year

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

    VLO annual total debt is down -16.53% over the past 3 years

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

    VLO annual total debt is currently -32.99% below its historical high of $15.85B set on December 31, 2020

  • How does VLO annual total debt rank versus sector peers?

    VLO annual total debt is higher than 86.64% 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

Total Debt Formula

Total Debt = +

Data Sources & References

  1. VLO Official Website www.valero.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1035002/000162828026003974/0001628280-26-003974-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1035002/000162828026003974/0001628280-26-003974-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