Valero Energy VLO
NYSE VLO
$397.38 -11.08 (-2.71%)
As of: Oct 2, 2026 · 11:11 AM EDT

Valero Energy (VLO) Long-Term Debt Issuances (2009 - 2026)

Updated

Valero Energy (VLO) recorded Long-Term Debt Issuances of $100 million in Q2 2026, down 96.1% from $2.55 billion a year earlier and down 96.7% from the prior quarter.

Analysis

Valero Energy (VLO) Long-Term Debt Issuances (2009 - 2026) Analysis & Trends

On a TTM basis, Valero Energy's Long-Term Debt Issuances came in at $5.68 billion as of Jun 30, 2026, down 37.4% year-over-year; for FY2025, it was $7.57 billion, up 6.5% from FY2024.

  • Annual Long-Term Debt Issuances has a five-year compound annual growth rate of 11.9% (FY2020 to FY2025).
  • Across earlier years, Long-Term Debt Issuances came in at $7.11 billion in FY2024 (+209.1%), $2.3 billion in FY2023 (-24.5%), $3.05 billion in FY2022 (+74.5%) and $1.75 billion in FY2021 (-59.6%).
  • The Q2 2026 figure is the lowest quarterly Long-Term Debt Issuances since Q4 2023.
  • On a year-over-year basis, Long-Term Debt Issuances rose in four of the last seven quarters, with growth averaging 51.7%.
  • Peak year-over-year performance for Long-Term Debt Issuances in the last five years was growth of 763.1% in Q3 2022, against a decline of 96.7% in Q3 2021 at the low end.
  • Per Business Quant, the preceding three quarters came in at $3.05 billion (Q1 2026), $1.58 billion (Q4 2025) and $950 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Issuance (Qtr)
1 Valero Energy 111.70 Bn 91.91 Bn 5.47 Bn 100.00 Mn
2 Marathon Petroleum 111.10 Bn 101.50 Bn 9.27 Bn -
3 HF Sinclair 19.09 Bn 13.31 Bn 1.57 Bn -
4 Sunoco 9.98 Bn 4.36 Bn 1.46 Bn -
5 PBF Energy 9.19 Bn 6.88 Bn 1.15 Bn 500.00 Mn
6 Ultrapar Holdings 7.82 Bn 1.60 Bn 912.61 Mn 39.52 Mn
7 Cvr Energy 5.13 Bn 2.92 Bn 117.00 Mn -
8 Icahn Enterprises 4.80 Bn -958.32 Mn - -3.00 Mn
9 Delek US Holdings 4.37 Bn 2.10 Bn 365.10 Mn 2.94 Bn
10 Par Pacific Holdings 4.09 Bn 3.45 Bn 852.68 Mn 2.09 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 100.00 Mn
Mar 31, 2026 3.05 Bn
Dec 31, 2025 1.58 Bn
Sep 30, 2025 950.00 Mn
Jun 30, 2025 2.55 Bn
Mar 31, 2025 2.50 Bn
Dec 31, 2024 1.66 Bn
Sep 30, 2024 2.35 Bn
Jun 30, 2024 1.75 Bn
Mar 31, 2024 1.35 Bn
Dec 31, 2023 50.00 Mn
Sep 30, 2023 500.00 Mn
Jun 30, 2023 850.00 Mn
Mar 31, 2023 900.00 Mn
Dec 31, 2022 525.00 Mn
Sep 30, 2022 725.00 Mn
Jun 30, 2022 760.00 Mn
Mar 31, 2022 1.04 Bn
Dec 31, 2021 1.65 Bn
Sep 30, 2021 84.00 Mn
API Access

Valero Energy Long-Term Debt Issuances API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-issuances&ticker=VLO&period=max&api_key=YOUR_API_KEY