VALERO ENERGY CORP/TX Debt Repayment 2011-2015 | VLO
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What is debt repayment?
Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.
What is VALERO ENERGY CORP/TX's current debt repayment?
VALERO ENERGY CORP/TX (VLO) annual debt repayment for 2014 was $200.0M, a 58.33% decline from 2013. VALERO ENERGY CORP/TX debt repayment for the quarter ending September 30, 2015 was $25.0M.
What was VALERO ENERGY CORP/TX's debt repayment in 2013?
VALERO ENERGY CORP/TX annual debt repayment for 2013 was $480.0M, a 86.71% decline from 2012.
What was VALERO ENERGY CORP/TX's debt repayment in 2012?
VALERO ENERGY CORP/TX annual debt repayment for 2012 was $3.61B, a 364.27% increase from 2011.
What is VALERO ENERGY CORP/TX's 3-year debt repayment CAGR?
VALERO ENERGY CORP/TX debt repayment grew at a compound annual growth rate (CAGR) of 36.42% from FY2011 to FY2014, going from $778.0M to $200.0M over 3 years.
Debt Repayment History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Declining
CAGR-36.4%
FY2011
$778.0M
→
FY2014
$200.0M
11121314
3 years selected
Company: VALERO ENERGY CORP/TXTicker: VLOSector: EnergyIndustry: Petroleum RefiningView company profile →