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

Valero Energy has reported Long-Term Debt Repayments over the past 17 years, most recently at -$5.5 billion for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at -$5.5 billion for Q4 2025, down 921.84% from a year ago — trailing twelve months through Dec 2025 was $35.0 million (down 94.9% YoY), and the annual figure for FY2025 was $35.0 million, down 94.9%.
  • Long-Term Debt Repayments for Q4 2025 was -$5.5 billion at Valero Energy, down from $5.5 billion in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for VLO hit a ceiling of $5.5 billion in Q3 2025 and a floor of -$5.5 billion in Q4 2025.
  • Median Long-Term Debt Repayments over the past 5 years was $156.0 million (2023), compared with a mean of $172.1 million.
  • Peak annual rise in Long-Term Debt Repayments hit 102250.0% in 2025, while the deepest fall reached 18518.18% in 2025.
  • Valero Energy's Long-Term Debt Repayments stood at -$666.0 million in 2021, then crashed by 524.77% to -$4.2 billion in 2022, then soared by 139.68% to $1.7 billion in 2023, then tumbled by 59.24% to $673.0 million in 2024, then tumbled by 921.84% to -$5.5 billion in 2025.
  • The last three reported values for Long-Term Debt Repayments were -$5.5 billion (Q4 2025), $5.5 billion (Q3 2025), and -$2.0 billion (Q2 2025) per Business Quant data.