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

Valero Energy (VLO) has 16 years of Long-Term Debt Repayments data on record, last reported at $675.0 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to $675.0 million; the TTM value through Dec 2025 reached $702.0 million, up 5300.0%, while the annual FY2025 figure was $702.0 million, 5300.0% up from the prior year.
  • Long-Term Debt Repayments reached $675.0 million in Q4 2025 per VLO's latest filing, up from -$4.6 billion in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $4.6 billion in Q2 2025 and bottomed at -$4.6 billion in Q3 2025.
  • Average Long-Term Debt Repayments over 5 years is $180.7 million, with a median of $62.0 million recorded in 2021.
  • Peak YoY movement for Long-Term Debt Repayments: soared 173700.0% in 2022, then tumbled 132.27% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $176.0 million in 2021, then soared by 887.5% to $1.7 billion in 2022, then plummeted by 98.96% to $18.0 million in 2023, then tumbled by 1450.0% to -$243.0 million in 2024, then surged by 377.78% to $675.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $675.0 million in Q4 2025, -$4.6 billion in Q3 2025, and $4.6 billion in Q2 2025.