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VALERO ENERGY CORP/TX Long-Term Debt 2008-2026 | VLO

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What is long-term debt?

Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.

What is VALERO ENERGY CORP/TX's current long-term debt?

VALERO ENERGY CORP/TX (VLO) annual long-term debt for 2025 was $9.67B, a 0.51% decline from 2024. VALERO ENERGY CORP/TX long-term debt for the quarter ending March 31, 2026 was $10.46B.

What was VALERO ENERGY CORP/TX's long-term debt in 2024?

VALERO ENERGY CORP/TX annual long-term debt for 2024 was $9.72B, a 3.93% decline from 2023.

What was VALERO ENERGY CORP/TX's long-term debt in 2023?

VALERO ENERGY CORP/TX annual long-term debt for 2023 was $10.12B, a 3.88% decline from 2022.

What is VALERO ENERGY CORP/TX's 5-year long-term debt CAGR?

VALERO ENERGY CORP/TX long-term debt grew at a compound annual growth rate (CAGR) of 7.07% from FY2020 to FY2025, going from $13.95B to $9.67B over 5 years.

Long-Term Debt History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR-7.1%
FY2020
$13.95B
FY2025
$9.67B
080910111213141516171819202122232425
5 years selected
Long-Term Debt History
PeriodValueChangeSource
FY2025$9.67B-0.5%10-K
FY2024$9.72B-3.9%10-K
FY2023$10.12B-3.9%10-K
FY2022$10.53B-16.5%10-K
FY2021$12.61B-9.7%10-K
FY2020$13.95B+52.0%10-K
FY2019$9.18B+3.5%10-K
FY2018$8.87B+1.4%10-K
FY2017$8.75B+11.0%10-K
FY2016$7.89B+9.4%10-K
FY2015$7.21B+24.7%10-K
FY2014$5.78B-7.7%10-K
FY2013$6.26B-3.1%10-K
FY2012$6.46B-4.0%10-K
FY2011$6.73B-10.4%10-K
FY2010$7.51B+4.9%10-K
FY2009$7.16B+14.4%10-K
FY2008$6.26B-10-K
Company: VALERO ENERGY CORP/TXTicker: VLOSector: EnergyIndustry: Petroleum RefiningView company profile →