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Valero Energy Long-Term Debt 2008-2026 | VLO

Annual FY2008–FY2025 · quarterly through Q3 FY2026

Latest annual · FY2025

$9.67B

−0.5%YoY vs FY2024Source: 10-KFY2025

From $6.26B in FY2008 to $9.67B in FY2025: 1.5× in 17 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$10.5B+1.5%$10.4B+1.5%$10.0B+3.4%Not reported
FY25$10.3B+2.7%$10.3B+5.3%$9.7B−1.1%$9.7B−0.5%
FY24$10.0B−1.3%$9.7B−3.8%$9.8B−3.1%$9.7B−3.9%
FY23$10.2B−14.3%$10.1B−14.6%$10.1B−4.4%$10.1B−3.9%
FY22$11.9B−14.8%$11.9B−13.0%$10.6B−19.1%$10.5B−16.5%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

−7.1%

FY2020
$13.95B
FY2025
$9.67B

5 years selected · on the chart

Long-Term Debt History

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

  1. $9.67B
YoY changeLargest recent move+52.0%in FY20Latest −0.5%

Long-Term Debt, period by period

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

What is long-term debt?

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

What is Valero Energy's current long-term debt?

Valero Energy (VLO) annual long-term debt for 2025 was $9.67B, a 0.51% decline from 2024. Valero Energy long-term debt for the quarter ending September 30, 2026 was $10.01B.

What was Valero Energy's long-term debt in 2024?

Valero Energy annual long-term debt for 2024 was $9.72B, a 3.93% decline from 2023.

What was Valero Energy's long-term debt in 2023?

Valero Energy annual long-term debt for 2023 was $10.12B, a 3.88% decline from 2022.

What is Valero Energy's 5-year long-term debt CAGR?

Valero Energy 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.

Company
Valero Energy
Ticker
VLO
Sector
Energy
Industry
Petroleum Refining