VALERO ENERGY CORP/TX Payment for Debt Extinguishment or Debt Prepayment Cost
VALERO ENERGY CORP/TX (VLO) reported Payment for Debt Extinguishment or Debt Prepayment Cost of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtExtinguishmentCosts · last filed 2026-02-25
- VALERO ENERGY CORP/TX payment for debt extinguishment or debt prepayment cost for the quarter ending 2024-12-31 was $0.00.
- VALERO ENERGY CORP/TX payment for debt extinguishment or debt prepayment cost for the quarter ending 2024-09-30 was $0.00.
- VALERO ENERGY CORP/TX payment for debt extinguishment or debt prepayment cost for the quarter ending 2024-06-30 was $0.00.
- VALERO ENERGY CORP/TX payment for debt extinguishment or debt prepayment cost for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- VALERO ENERGY CORP/TX payment for debt extinguishment or debt prepayment cost for fiscal 2025 was $0.00.
- VALERO ENERGY CORP/TX payment for debt extinguishment or debt prepayment cost for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- VALERO ENERGY CORP/TX payment for debt extinguishment or debt prepayment cost for fiscal 2023 was $5.00M, a 91.07% decline from fiscal 2022.
- VALERO ENERGY CORP/TX payment for debt extinguishment or debt prepayment cost for fiscal 2022 was $56.00M, a 68.72% decline from fiscal 2021.
| Period end | Payment for Debt Extinguishment or Debt Prepayment Cost 3 month | Payment for Debt Extinguishment or Debt Prepayment Cost 6 month | Payment for Debt Extinguishment or Debt Prepayment Cost 9 month | Payment for Debt Extinguishment or Debt Prepayment Cost 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-25 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $0.00 derived: sum of 3 quarters · filed 2026-02-25 | $0.00 10-K · filed 2026-02-25 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $0.00 derived: sum of 2 quarters · filed 2024-10-30 | $0.00 10-Q · filed 2024-10-30 | $0.00 derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $0.00 10-Q · filed 2024-07-25 | $0.00 derived: sum of 3 quarters · filed 2026-02-25 | $0.00 derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $0.00 10-Q · filed 2024-04-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $0.00 derived: sum of 3 quarters · filed 2026-02-25 | $0.00 derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $0.00 derived: sum of 3 quarters · filed 2026-02-25 | $5.00M 10-K · filed 2026-02-25 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $0.00 derived: sum of 2 quarters · filed 2024-10-30 | $5.00M 10-Q · filed 2024-10-30 | $13.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $5.00M 10-Q · filed 2024-07-25 | $13.00M derived: sum of 3 quarters · filed 2025-02-26 | $13.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $5.00M 10-Q · filed 2024-04-25 | $13.00M derived: sum of 2 quarters · filed 2025-02-26 | $13.00M derived: sum of 3 quarters · filed 2025-02-26 | $13.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $8.00M derived: sum of 2 quarters · filed 2025-02-26 | $8.00M derived: sum of 3 quarters · filed 2025-02-26 | $56.00M 10-K · filed 2025-02-26 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $0.00 derived: sum of 2 quarters · filed 2023-10-26 | $48.00M 10-Q · filed 2023-10-26 | $227.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $48.00M 10-Q · filed 2023-07-27 | $227.00M derived: sum of 3 quarters · filed 2024-02-22 | $227.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $48.00M 10-Q · filed 2023-04-27 | $227.00M derived: sum of 2 quarters · filed 2024-02-22 | $227.00M derived: sum of 3 quarters · filed 2024-02-22 | $227.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $179.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $179.00M derived: sum of 2 quarters · filed 2024-02-22 | $179.00M derived: sum of 3 quarters · filed 2024-02-22 | $179.00M 10-K · filed 2024-02-22 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $0.00 derived: sum of 2 quarters · filed 2022-10-26 | $0.00 10-Q · filed 2022-10-26 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $0.00 10-Q · filed 2022-07-28 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-04-28 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-23 | |||
| 2019-12-31 | $21.00M 10-K · filed 2022-02-22 |
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