KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

Valero Energy (VLO) Long-Term Debt Issuances (2016 - 2026)

Valero Energy has reported Long-Term Debt Issuances over the past 17 years, most recently at $350.0 million for Q1 2026.

  • For Q1 2026, Long-Term Debt Issuances fell 85.71% year-over-year to $350.0 million; the TTM value through Mar 2026 reached $4.8 billion, down 46.96%, while the annual FY2025 figure was $6.9 billion, 2.97% up from the prior year.
  • Long-Term Debt Issuances for Q1 2026 was $350.0 million at Valero Energy, down from $6.5 billion in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $6.7 billion in Q4 2024 and troughed at -$4.3 billion in Q3 2025.
  • A 5-year average of $959.3 million and a median of $350.0 million in 2026 define the central range for Long-Term Debt Issuances.
  • Biggest five-year swings in Long-Term Debt Issuances: crashed 507.5% in 2023 and later surged 6775.0% in 2024.
  • Year by year, Long-Term Debt Issuances stood at $400.0 million in 2022, then crashed by 507.5% to -$1.6 billion in 2023, then soared by 509.63% to $6.7 billion in 2024, then decreased by 2.67% to $6.5 billion in 2025, then tumbled by 94.61% to $350.0 million in 2026.
  • Business Quant data shows Long-Term Debt Issuances for VLO at $350.0 million in Q1 2026, $6.5 billion in Q4 2025, and -$4.3 billion in Q3 2025.