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Valero Energy (VLO) Long-Term Debt Issuances (2016 - 2025)

Valero Energy has reported Long-Term Debt Issuances over the past 15 years, most recently at -$4.7 billion for Q3 2025.

  • Quarterly results put Long-Term Debt Issuances at -$4.7 billion for Q3 2025, down 195.94% from a year ago — trailing twelve months through Sep 2025 was -$4.8 billion (down 191.52% YoY), and the annual figure for FY2024 was $410.0 million, up 241.67%.
  • Long-Term Debt Issuances for Q3 2025 was -$4.7 billion at Valero Energy, down from $2.3 billion in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for VLO hit a ceiling of $5.0 billion in Q3 2024 and a floor of -$4.8 billion in Q4 2024.
  • Median Long-Term Debt Issuances over the past 5 years was $33.0 million (2023), compared with a mean of $115.6 million.
  • Peak annual rise in Long-Term Debt Issuances hit 15368.75% in 2024, while the deepest fall reached 14188.24% in 2024.
  • Valero Energy's Long-Term Debt Issuances stood at $1.4 billion in 2021, then plummeted by 219.92% to -$1.7 billion in 2022, then skyrocketed by 101.96% to $34.0 million in 2023, then tumbled by 14188.24% to -$4.8 billion in 2024, then rose by 0.86% to -$4.7 billion in 2025.
  • The last three reported values for Long-Term Debt Issuances were -$4.7 billion (Q3 2025), $2.3 billion (Q2 2025), and $2.4 billion (Q1 2025) per Business Quant data.