VALERO ENERGY CORP/TX Repayments of Other Long-term Debt
VALERO ENERGY CORP/TX (VLO) reported Repayments of Other Long-term Debt of $480.00 million for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-11-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2013-11-05
- VALERO ENERGY CORP/TX repayments of other long-term debt for the quarter ending 2013-09-30 was $0.00.
- VALERO ENERGY CORP/TX repayments of other long-term debt for the quarter ending 2013-06-30 was $300.00M, a 65.20% decline year-over-year.
- VALERO ENERGY CORP/TX repayments of other long-term debt for the quarter ending 2013-03-31 was $180.00M.
- VALERO ENERGY CORP/TX repayments of other long-term debt for the quarter ending 2012-12-31 was $0.00, a 100.00% decline year-over-year.
- VALERO ENERGY CORP/TX repayments of other long-term debt for fiscal 2012 was $862.00M, a 11.37% increase from fiscal 2011.
- VALERO ENERGY CORP/TX repayments of other long-term debt for fiscal 2011 was $774.00M, a 49.71% increase from fiscal 2010.
- VALERO ENERGY CORP/TX repayments of other long-term debt for fiscal 2010 was $517.00M, a 81.40% increase from fiscal 2009.
- VALERO ENERGY CORP/TX repayments of other long-term debt for fiscal 2009 was $285.00M, a 23.80% decline from fiscal 2008.
| Period end | Repayments of Other Long-term Debt 1 month | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $300.00M derived: sum of 2 quarters · filed 2013-11-05 | $480.00M 10-Q · filed 2013-11-05 | $480.00M derived: sum of 4 quarters · filed 2013-11-05 | |
| 2013-06-30 | $300.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $480.00M 10-Q · filed 2013-08-07 | $480.00M derived: sum of 3 quarters · filed 2013-08-07 | $480.00M derived: sum of 4 quarters · filed 2013-11-05 | |
| 2013-03-31 | $180.00M 10-Q · filed 2013-05-08 | $180.00M derived: sum of 2 quarters · filed 2013-05-08 | $180.00M derived: sum of 3 quarters · filed 2013-11-05 | $1.04B derived: sum of 4 quarters · filed 2013-11-05 | |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $0.00 derived: sum of 2 quarters · filed 2013-11-05 | $862.00M derived: sum of 3 quarters · filed 2013-11-05 | $862.00M 10-K · filed 2013-02-28 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $862.00M derived: sum of 2 quarters · filed 2013-11-05 | $862.00M 10-Q · filed 2013-11-05 | $918.00M derived: sum of 4 quarters · filed 2013-11-05 | |
| 2012-06-30 | $862.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $862.00M 10-Q · filed 2013-08-07 | $918.00M derived: sum of 3 quarters · filed 2013-08-07 | $918.00M derived: sum of 4 quarters · filed 2013-08-07 | |
| 2012-03-31 | $0.00 10-Q · filed 2013-05-08 | $56.00M derived: sum of 2 quarters · filed 2013-05-08 | $56.00M derived: sum of 3 quarters · filed 2013-05-08 | $264.00M derived: sum of 4 quarters · filed 2013-05-08 | |
| 2011-12-31 | $56.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $56.00M derived: sum of 2 quarters · filed 2013-02-28 | $264.00M derived: sum of 3 quarters · filed 2013-02-28 | $774.00M 10-K · filed 2013-02-28 | |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $208.00M derived: sum of 2 quarters · filed 2012-11-06 | $718.00M 10-Q · filed 2012-11-06 | $718.00M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-06-30 | $208.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $718.00M 10-Q · filed 2012-08-08 | $718.00M derived: sum of 3 quarters · filed 2013-02-28 | $718.00M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-03-31 | $510.00M 10-Q · filed 2012-05-08 | $510.00M derived: sum of 2 quarters · filed 2013-02-28 | $510.00M derived: sum of 3 quarters · filed 2013-02-28 | $733.00M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $0.00 derived: sum of 2 quarters · filed 2013-02-28 | $223.00M derived: sum of 3 quarters · filed 2013-02-28 | $517.00M 10-K · filed 2013-02-28 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $223.00M derived: sum of 2 quarters · filed 2011-11-09 | $517.00M 10-Q · filed 2011-11-09 | $593.00M derived: sum of 4 quarters · filed 2012-02-24 | |
| 2010-06-30 | $223.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $517.00M 10-Q · filed 2011-08-09 | $593.00M derived: sum of 3 quarters · filed 2012-02-24 | $593.00M derived: sum of 4 quarters · filed 2012-02-24 | |
| 2010-04-30 | $8.00M 10-K · filed 2011-02-25 | ||||
| 2010-03-31 | $294.00M 10-Q · filed 2011-05-09 | $370.00M derived: sum of 2 quarters · filed 2012-02-24 | $370.00M derived: sum of 3 quarters · filed 2012-02-24 | ||
| 2009-12-31 | $76.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $76.00M derived: sum of 2 quarters · filed 2012-02-24 | $285.00M 10-K · filed 2012-02-24 | ||
| 2009-10-31 | $76.00M 10-K · filed 2011-02-25 | ||||
| 2009-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $209.00M 10-Q · filed 2010-11-03 | |||
| 2009-06-30 | $209.00M 10-Q · filed 2010-08-06 | ||||
| 2008-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $0.00 derived: sum of 2 quarters · filed 2011-02-25 | $374.00M 10-K · filed 2011-02-25 | ||
| 2008-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05 | $374.00M 10-Q · filed 2009-11-05 | |||
| 2008-06-30 | $374.00M 10-Q · filed 2009-08-07 | ||||
| 2007-12-31 | $463.00M 10-K · filed 2010-02-26 |
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