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

Valero Energy (VLO) has 15 years of Long-Term Debt Issuances data on record, last reported at $275.0 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Issuances rose 6775.0% year-over-year to $275.0 million; the TTM value through Dec 2025 reached $675.0 million, up 2400.0%, while the annual FY2025 figure was $675.0 million, 2400.0% up from the prior year.
  • Long-Term Debt Issuances reached $275.0 million in Q4 2025 per VLO's latest filing, up from $100.0 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $1.6 billion in Q2 2024 and bottomed at -$2.8 billion in Q3 2024.
  • Average Long-Term Debt Issuances over 5 years is $115.1 million, with a median of $175.0 million recorded in 2025.
  • Peak YoY movement for Long-Term Debt Issuances: plummeted 1042.33% in 2024, then surged 6775.0% in 2025.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $52.0 million in 2021, then soared by 1705.77% to $939.0 million in 2022, then crashed by 273.59% to -$1.6 billion in 2023, then surged by 100.25% to $4.0 million in 2024, then soared by 6775.0% to $275.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Issuances were $275.0 million in Q4 2025, $100.0 million in Q3 2025, and $250.0 million in Q2 2025.