VALERO ENERGY CORP/TX Repayments of Long-Term Debt
VALERO ENERGY CORP/TX (VLO) reported Repayments of Long-Term Debt of $502.00 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2015-11-04
- VALERO ENERGY CORP/TX repayments of long-term debt for the quarter ending 2015-09-30 was $25.00M.
- VALERO ENERGY CORP/TX repayments of long-term debt for the quarter ending 2015-06-30 was $75.00M, a 62.50% decline year-over-year.
- VALERO ENERGY CORP/TX repayments of long-term debt for the quarter ending 2015-03-31 was $402.00M.
- VALERO ENERGY CORP/TX repayments of long-term debt for the quarter ending 2014-12-31 was $0.00.
- VALERO ENERGY CORP/TX repayments of long-term debt for fiscal 2014 was $200.00M, a 58.33% decline from fiscal 2013.
- VALERO ENERGY CORP/TX repayments of long-term debt for fiscal 2013 was $480.00M, a 86.71% decline from fiscal 2012.
- VALERO ENERGY CORP/TX repayments of long-term debt for fiscal 2012 was $3.61B, a 364.27% increase from fiscal 2011.
- VALERO ENERGY CORP/TX repayments of long-term debt for fiscal 2011 was $778.00M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2015-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $100.00M derived: sum of 2 quarters · filed 2015-11-04 | $502.00M 10-Q · filed 2015-11-04 | $502.00M derived: sum of 4 quarters · filed 2015-11-04 |
| 2015-06-30 | $75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $477.00M 10-Q · filed 2015-08-06 | $477.00M derived: sum of 3 quarters · filed 2015-08-06 | $477.00M derived: sum of 4 quarters · filed 2015-11-04 |
| 2015-03-31 | $402.00M 10-Q · filed 2015-05-07 | $402.00M derived: sum of 2 quarters · filed 2015-05-07 | $402.00M derived: sum of 3 quarters · filed 2015-11-04 | $602.00M derived: sum of 4 quarters · filed 2015-11-04 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $0.00 derived: sum of 2 quarters · filed 2015-11-04 | $200.00M derived: sum of 3 quarters · filed 2015-11-04 | $200.00M 10-K · filed 2015-02-26 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $200.00M derived: sum of 2 quarters · filed 2015-11-04 | $200.00M 10-Q · filed 2015-11-04 | $200.00M derived: sum of 4 quarters · filed 2015-11-04 |
| 2014-06-30 | $200.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $200.00M 10-Q · filed 2015-08-06 | $200.00M derived: sum of 3 quarters · filed 2015-08-06 | $200.00M derived: sum of 4 quarters · filed 2015-08-06 |
| 2014-03-31 | $0.00 10-Q · filed 2015-05-07 | $0.00 derived: sum of 2 quarters · filed 2015-05-07 | $0.00 derived: sum of 3 quarters · filed 2015-05-07 | $300.00M derived: sum of 4 quarters · filed 2015-05-07 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $0.00 derived: sum of 2 quarters · filed 2015-02-26 | $300.00M derived: sum of 3 quarters · filed 2015-02-26 | $480.00M 10-K · filed 2015-02-26 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $300.00M derived: sum of 2 quarters · filed 2014-11-06 | $480.00M 10-Q · filed 2014-11-06 | |
| 2013-06-30 | $300.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $480.00M 10-Q · filed 2014-08-07 | ||
| 2013-03-31 | $180.00M 10-Q · filed 2014-05-08 | |||
| 2012-12-31 | $3.61B 10-K · filed 2015-02-26 | |||
| 2011-12-31 | $778.00M 10-K · filed 2014-02-27 |
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