Annual Total Debt
$11.54B$1.10B-8.68%
Summary
- Current Value
- As of today, VLO annual total debt is $11.54B, down -8.68% on
- Historical Performance
- VLO annual total debt is down -23.70% over the past 3 years, and up +5.27% over the past 5 years
- All-Time High Comparison
- VLO annual total debt is currently -27.18% 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 87.65% of companies in Energy sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $11.54B | -8.7% | -23.7% | +5.3% | +56.0% | |
| Quarterly Total Debt | $10.58B | -2.1% | -8.6% | -35.5% | +31.7% | |
| Price | $191.32 | +52.8% | +48.8% | +231.5% | +778.3% | |
| Annual Long Term Debt | $10.42B | -4.2% | -23.1% | +2.8% | +45.5% | |
| Annual Short Term Debt | $1.12B | -36.5% | -29.0% | +35.9% | +373.0% | |
| Annual Total Liabilities | $33.90B | -5.7% | -12.5% | – | +62.1% | |
| Annual Shareholders Equity | $24.51B | -7.0% | +33.0% | +12.4% | +66.5% | |
| Annual Debt To Equity | 0.47 | -2.1% | -42.7% | -6.0% | -6.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $12.72B | N/A | -9.3% |
| 5Y | $15.85B | N/A | -27.2% |
| All | $15.85B | -27.2% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $11.54B | at low | |
| 5Y | $11.54B | at low | |
| All | $140.07M | +8139.0% |
Total Debt History
FAQ
What is the current annual total debt of VLO?
As of today, VLO annual total debt is $11.54B
What is 1-year change in VLO annual total debt?
VLO annual total debt is down -8.68% year-over-year
What is 3-year change in VLO annual total debt?
VLO annual total debt is down -23.70% over the past 3 years
How far is VLO annual total debt from its all-time high?
VLO annual total debt is currently -27.18% 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 87.65% of companies in Energy sector
When is VLO next annual earnings release?
The next annual earnings release for VLO is on
Quarterly Total Debt
$10.58B$66.00M-0.62%
Summary
- Current Value
- As of today, VLO quarterly total debt is $10.58B, down -0.62% on
- Historical Performance
- VLO quarterly total debt is down -2.08% year-over-year, and down -8.60% over the past 3 years
- All-Time High Comparison
- VLO quarterly total debt is currently -35.55% below its historical high of $16.42B set on
- 3-Year Low Comparison
- VLO quarterly total debt is at its 3-year low
- Sector Comparison
- VLO quarterly total debt is higher than 87.30% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $10.58B | -0.6% | -2.1% | -8.6% | -35.5% | |
| Annual Total Debt | $11.54B | – | -8.7% | -23.7% | +5.3% | |
| Price | $191.32 | +18.1% | +52.8% | +48.8% | +231.5% | |
| Quarterly Long Term Debt | $9.69B | -5.6% | -1.1% | -8.3% | -37.4% | |
| Quarterly Short Term Debt | $894.00M | +134.0% | -12.0% | -11.1% | -4.6% | |
| Quarterly Total Liabilities | $31.87B | -1.9% | -1.6% | -10.5% | +0.5% | |
| Quarterly Shareholders Equity | $23.75B | -1.4% | -5.9% | +8.4% | +23.6% | |
| Quarterly Debt To Equity | 0.45 | +2.3% | +4.7% | -15.1% | -47.1% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.54B | N/A | -8.3% |
| 3Y | $12.72B | N/A | -16.8% |
| 5Y | $15.85B | N/A | -33.2% |
| All | $16.42B | -35.5% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.58B | at low | |
| 3Y | $10.58B | at low | |
| 5Y | $10.58B | at low | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of VLO?
As of today, VLO quarterly total debt is $10.58B
What is VLO quarterly total debt most recent change?
VLO quarterly total debt was down -0.62% on September 30, 2025
What is 1-year change in VLO quarterly total debt?
VLO quarterly total debt is down -2.08% year-over-year
How far is VLO quarterly total debt from its all-time high?
VLO quarterly total debt is currently -35.55% below its historical high of $16.42B set on September 30, 2020
How does VLO quarterly total debt rank versus sector peers?
VLO quarterly total debt is higher than 87.30% of companies in Energy sector
When is VLO next earnings release?
The next earnings release for VLO is on
Total Debt Formula
Total Debt = +
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