VALERO ENERGY CORP/TX Short-Term Debt
VALERO ENERGY CORP/TX (VLO) had Short-Term Debt of $927.00 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:DebtCurrent · last filed 2026-07-30
- 2026-06-30: Debt, Current $927.00M.
- 2026-03-31: Debt, Current $1.03B.
- 2025-12-31: Debt, Current $949.00M.
- 2025-09-30: Debt, Current $894.00M.
| Period end | Debt, Current |
|---|---|
| 2026-06-30 | $927.00M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $1.03B 10-Q · filed 2026-04-30 |
| 2025-12-31 | $949.00M 10-Q · filed 2026-07-30 |
| 2025-09-30 | $894.00M 10-Q · filed 2025-10-23 |
| 2025-06-30 | $382.00M 10-Q · filed 2025-07-24 |
| 2025-03-31 | $542.00M 10-Q · filed 2025-04-24 |
| 2024-12-31 | $743.00M 10-K · filed 2026-02-25 |
| 2024-09-30 | $1.02B 10-Q · filed 2024-10-30 |
| 2024-06-30 | $995.00M 10-Q · filed 2024-07-25 |
| 2024-03-31 | $853.00M 10-Q · filed 2024-04-25 |
| 2023-12-31 | $1.41B 10-K · filed 2025-02-26 |
| 2023-09-30 | $1.33B 10-Q · filed 2023-10-26 |
| 2023-06-30 | $1.19B 10-Q · filed 2023-07-27 |
| 2023-03-31 | $1.26B 10-Q · filed 2023-04-27 |
| 2022-12-31 | $1.11B 10-K · filed 2024-02-22 |
| 2022-09-30 | $1.01B 10-Q · filed 2022-10-26 |
| 2022-06-30 | $1.02B 10-Q · filed 2022-07-28 |
| 2022-03-31 | $1.29B 10-Q · filed 2022-04-28 |
| 2021-12-31 | $1.26B 10-K · filed 2023-02-23 |
| 2021-09-30 | $1.16B 10-Q · filed 2021-10-27 |
| 2021-06-30 | $1.04B 10-Q · filed 2021-07-29 |
| 2021-03-31 | $734.00M 10-Q · filed 2021-04-30 |
| 2020-12-31 | $723.00M 10-K · filed 2022-02-22 |
| 2020-09-30 | $636.00M 10-Q · filed 2020-10-28 |
| 2020-06-30 | $587.00M 10-Q · filed 2020-07-31 |
| 2020-03-31 | $886.00M 10-Q · filed 2020-04-29 |
| 2019-12-31 | $494.00M 10-K · filed 2021-02-23 |
| 2019-09-30 | $402.00M 10-Q · filed 2019-11-07 |
| 2019-06-30 | $323.00M 10-Q · filed 2019-08-06 |
| 2019-03-31 | $1.11B 10-Q · filed 2019-05-07 |
| 2018-12-31 | $238.00M 10-K · filed 2020-02-26 |
| 2018-09-30 | $199.00M 10-Q · filed 2018-11-06 |
| 2018-06-30 | $183.00M 10-Q · filed 2018-08-06 |
| 2018-03-31 | $871.00M 10-Q · filed 2018-05-07 |
| 2017-12-31 | $122.00M 10-K · filed 2019-02-28 |
| 2017-09-30 | $121.00M 10-Q · filed 2017-11-07 |
| 2017-06-30 | $121.00M 10-Q · filed 2017-08-07 |
| 2017-03-31 | $120.00M 10-Q · filed 2017-05-08 |
| 2016-12-31 | $115.00M 10-K · filed 2018-02-28 |
| 2016-09-30 | $1.06B 10-Q · filed 2016-11-08 |
| 2016-06-30 | $864.00M 10-Q · filed 2016-08-04 |
| 2016-03-31 | $128.00M 10-Q · filed 2016-05-05 |
| 2015-12-31 | $127.00M 10-K · filed 2017-02-23 |
| 2015-09-30 | $129.00M 10-Q · filed 2015-11-04 |
| 2015-06-30 | $150.00M 10-Q · filed 2015-08-06 |
| 2015-03-31 | $200.00M 10-Q · filed 2015-05-07 |
| 2014-12-31 | $606.00M 10-K · filed 2016-02-25 |
| 2014-09-30 | $600.00M 10-Q · filed 2014-11-06 |
| 2014-06-30 | $601.00M 10-Q · filed 2014-08-07 |
| 2014-03-31 | $704.00M 10-Q · filed 2014-05-08 |
| 2013-12-31 | $303.00M 10-K · filed 2015-02-26 |
| 2013-09-30 | $303.00M 10-Q · filed 2013-11-05 |
| 2013-06-30 | $303.00M 10-Q · filed 2013-08-07 |
| 2013-03-31 | $406.00M 10-Q · filed 2013-05-08 |
| 2012-12-31 | $586.00M 10-K · filed 2014-02-27 |
| 2012-09-30 | $585.00M 10-Q · filed 2012-11-06 |
| 2012-06-30 | $582.00M 10-Q · filed 2012-08-08 |
| 2012-03-31 | $1.14B 10-Q · filed 2012-05-08 |
| 2011-12-31 | $1.01B 10-K · filed 2013-02-28 |
| 2011-09-30 | $867.00M 10-Q · filed 2011-11-09 |
| 2011-06-30 | $861.00M 10-Q · filed 2011-08-09 |
| 2011-03-31 | $312.00M 10-Q · filed 2011-05-09 |
| 2010-12-31 | $822.00M 10-K · filed 2012-02-24 |
| 2010-09-30 | $523.00M 10-Q · filed 2010-11-03 |
| 2010-06-30 | $523.00M 10-Q · filed 2010-08-06 |
| 2010-03-31 | $635.00M 10-Q · filed 2010-05-07 |
| 2009-12-31 | $237.00M 10-K · filed 2011-02-25 |
| 2009-09-30 | $213.00M 10-Q · filed 2009-11-05 |
| 2009-06-30 | $137.00M 10-Q · filed 2009-08-07 |
| 2008-12-31 | $312.00M 10-K · filed 2010-02-26 |
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