VALERO ENERGY CORP/TX (VLO) Debt Components
- 2026-06-30: Debt, CurrentUSD $927.00M; Long-term Debt and Lease ObligationUSD $10.42B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Debt, CurrentUSD $1.03B; Long-term Debt and Lease ObligationUSD $10.46B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Debt, CurrentUSD $949.00M; Long-term Debt and Lease ObligationUSD $9.67B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Debt, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term DebtUSD $8.26B; Long-Term Debt, Maturity, Year OneUSD $695.00M.
VALERO ENERGY CORP/TX Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Debt, Current USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Senior Notes, Current USD | Long-term Line of Credit USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Fair Value Disclosure USD | Long-term Debt, Fair Value USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Unamortized Discount (Premium), Net USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $927.00M | $10.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $1.03B | $10.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $949.00M | $9.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $8.26B | $695.00M | $564.00M | $1.05B | $439.00M | $850.00M | $4.74B | (m) | $70.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $894.00M | $9.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $382.00M | $10.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $542.00M | $10.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $743.00M | $9.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.09B | $71.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $8.09B | $499.00M | $672.00M | $564.00M | $1.05B | $439.00M | $4.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $1.02B | $9.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $995.00M | $9.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $853.00M | $10.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $1.41B | $10.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.22B | $77.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $9.22B | $1.20B | $441.00M | $672.00M | $564.00M | $1.05B | $5.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $1.33B | $10.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $1.19B | $10.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $1.26B | $10.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $1.11B | $10.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.24B | $84.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $9.24B | $861.00M | $167.00M | $441.00M | $672.00M | $578.00M | $6.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $1.01B | $10.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $1.02B | $11.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $1.29B | $11.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $1.26B | $12.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.95B | $86.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $11.95B | $1.11B | $20.00M | $169.00M | $1.37B | $1.73B | $7.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $1.16B | $13.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $1.04B | $13.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $734.00M | $13.93B | $13.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $723.00M | $13.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.01B | $90.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $13.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $603.00M | $6.00M | $1.45B | $925.00M | $1.65B | $8.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $636.00M | $14.58B | $12.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $587.00M | $12.09B | $10.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $886.00M | $10.57B | $9.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $494.00M | $9.18B | $8.88B | (m) | (m) | (m) | (m) | (m) | (m) | $8.88B | $88.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $453.00M | $17.00M | $6.00M | $19.00M | $0.00 | $8.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $402.00M | $9.17B | $8.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $323.00M | $9.17B | $8.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $1.11B | $9.01B | $9.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $238.00M | $8.87B | $8.50B | (m) | (m) | (m) | (m) | (m) | (m) | $8.50B | $80.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $214.00M | $855.00M | $15.00M | $5.00M | $20.00M | $7.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $199.00M | $8.88B | $8.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $183.00M | $8.88B | $8.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $871.00M | $8.09B | $8.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $122.00M | $8.75B | $8.31B | (m) | (m) | (m) | (m) | (m) | (m) | $8.31B | $73.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $106.00M | $756.00M | $1.27B | $6.00M | $6.00M | $6.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $121.00M | $8.36B | $7.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $121.00M | $8.37B | $7.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $120.00M | $8.37B | $7.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $115.00M | $7.89B | $7.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $79.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $105.00M | $5.00M | $755.00M | $885.00M | $5.00M | $6.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $1.06B | $7.89B | $8.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $864.00M | $6.65B | $7.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $128.00M | $7.21B | $7.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $127.00M | $7.21B | $7.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $66.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $117.00M | $950.00M | $0.00 | $750.00M | $1.02B | $4.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $24.00M | (m) |
| 2015-09-30 | $129.00M | $7.25B | $7.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $150.00M | $7.20B | $7.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $200.00M | $7.22B | $7.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $606.00M | $5.78B | $6.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.00M | (m) |
| 2014-12-31 | (m) | (m) | (m) | $601.00M | $0.00 | $950.00M | $0.00 | $750.00M | $4.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $600.00M | $5.78B | $6.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $601.00M | $5.78B | $6.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $704.00M | $5.86B | $6.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $303.00M | $6.26B | $6.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $24.00M | (m) |
| 2013-12-31 | (m) | (m) | (m) | $300.00M | $475.00M | $0.00 | $950.00M | $0.00 | $4.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $303.00M | $6.26B | $6.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $303.00M | $6.26B | $6.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $406.00M | $6.46B | $6.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $586.00M | $6.46B | $7.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $29.00M | (m) |
| 2012-12-31 | (m) | (m) | (m) | $580.00M | $200.00M | $475.00M | $0.00 | $950.00M | $4.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $585.00M | $6.46B | $7.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $582.00M | $6.46B | $7.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $1.14B | $6.46B | $7.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | $8.65B | (m) | (m) | $500.00M |
| 2011-12-31 | $1.01B | $6.73B | $7.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $51.00M | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.30B | (m) | (m) | $300.00M |
| 2011-12-31 | (m) | (m) | (m) | $1.00B | $484.00M | $200.00M | $475.00M | $0.00 | $5.58B | (m) | (m) | (m) | $0.00 | $500.00M | $9.30B | (m) | (m) | (m) | (m) |
| 2011-09-30 | $867.00M | $6.78B | $7.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.17B | (m) | (m) | (m) |
| 2011-06-30 | $861.00M | $6.76B | $7.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.84B | (m) | (m) | (m) |
| 2011-03-31 | $312.00M | $7.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $822.00M | $7.51B | $8.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $9.49B | (m) | (m) | $64.00M | $100.00M |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.49B | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $350.00M | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | $523.00M | $7.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $180.00M | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 7.25% | (m) | (m) |
| 2010-06-30 | $523.00M | $7.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2010-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.75% | (m) | (m) |
| 2010-03-31 | $635.00M | $7.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $237.00M | $7.16B | $7.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $8.23B | (m) | (m) | $56.00M | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2009-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.75% | (m) | (m) |
| 2009-09-30 | $213.00M | $7.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | $137.00M | $7.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.50% | (m) | (m) |
| 2008-12-31 | $312.00M | $6.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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