Valero Energy (VLO) Long-Term Debt Repayments (2009 - 2015)
Valero Energy's Long-Term Debt Repayments was $25 million in Q3 2015, down 66.7% from the prior quarter.
Powered by 
Analysis
Valero Energy (VLO) Long-Term Debt Repayments (2009 - 2015) Analysis & Trends
For FY2014, Long-Term Debt Repayments at Valero Energy came in at $200 million, down 58.3% from FY2013.
- Long-Term Debt Repayments shows a five-year compound annual growth rate of -25.1% (FY2009 to FY2014).
- In earlier years, Long-Term Debt Repayments was $480 million in FY2013 (-86.7%), $3.61 billion in FY2012 (+364.3%), $778 million in FY2011 (-41.3%) and $1.33 billion in FY2010 (+55.9%).
- The Q3 2015 figure marks the lowest quarterly Long-Term Debt Repayments in data going back to Q1 2009.
- The best year-over-year quarter for Long-Term Debt Repayments over five years was Q2 2012 (growth of 89.0%); the worst was Q2 2013 (a decline of 77.6%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Valero Energy | 111.70 Bn | 91.91 Bn | 5.47 Bn | - |
| 2 | Marathon Petroleum | 111.10 Bn | 101.50 Bn | 9.27 Bn | 26.00 Mn |
| 3 | HF Sinclair | 19.09 Bn | 13.31 Bn | 1.57 Bn | - |
| 4 | Sunoco | 9.98 Bn | 4.36 Bn | 1.46 Bn | 393.00 Mn |
| 5 | PBF Energy | 9.19 Bn | 6.88 Bn | 1.15 Bn | - |
| 6 | Ultrapar Holdings | 7.82 Bn | 1.60 Bn | 912.61 Mn | -521.35 Mn |
| 7 | Cvr Energy | 5.13 Bn | 2.92 Bn | 117.00 Mn | - |
| 8 | Icahn Enterprises | 4.80 Bn | -958.32 Mn | - | - |
| 9 | Delek US Holdings | 4.37 Bn | 2.10 Bn | 365.10 Mn | 2.85 Bn |
| 10 | Par Pacific Holdings | 4.09 Bn | 3.45 Bn | 852.68 Mn | 2.30 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2015 | 25.00 Mn |
| Jun 30, 2015 | 75.00 Mn |
| Mar 31, 2015 | 402.00 Mn |
| Jun 30, 2014 | 200.00 Mn |
| Jun 30, 2013 | 300.00 Mn |
| Mar 31, 2013 | 180.00 Mn |
| Dec 31, 2012 | 1.96 Bn |
| Sep 30, 2012 | 200.00 Mn |
| Jun 30, 2012 | 1.30 Bn |
| Mar 31, 2012 | 150.00 Mn |
| Dec 31, 2011 | 60.00 Mn |
| Jun 30, 2011 | 208.00 Mn |
| Mar 31, 2011 | 510.00 Mn |
| Dec 31, 2009 | 350.00 Mn |
| Jun 30, 2009 | 400.00 Mn |
| Mar 31, 2009 | 100.00 Mn |
API Access
Valero Energy Long-Term Debt Repayments 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-repayments&ticker=VLO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "VLO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=VLO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();