Valero Energy (VLO) Long-Term Debt Repayments (2009 - 2026)
Valero Energy's Long-Term Debt Repayments was $269 million in Q2 2026, down 90.3% from $2.77 billion a year earlier and down 87.6% from the prior quarter.
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Analysis
Valero Energy (VLO) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Valero Energy's Long-Term Debt Repayments was $5.22 billion through Jun 30, 2026, down 42.2% year-over-year; for FY2025, it came in at $7.67 billion, down 1.5% from FY2024.
- Long-Term Debt Repayments shows a five-year compound annual growth rate of 73.0% (FY2020 to FY2025).
- In earlier years, Long-Term Debt Repayments was $7.79 billion in FY2024 (+190.3%), $2.68 billion in FY2023 (-55.0%), $5.96 billion in FY2022 (+96.5%) and $3.04 billion in FY2021 (+513.1%).
- The Q2 2026 figure marks the lowest quarterly Long-Term Debt Repayments since Q4 2023.
- Compared with a year earlier, Long-Term Debt Repayments was higher in five of the last seven quarters, with growth averaging 51.1%.
- The best year-over-year quarter for Long-Term Debt Repayments over five years was Q3 2024 (growth of 434.4%); the worst was Q4 2023 (a decline of 91.9%).
- Per Business Quant data, VLO's Long-Term Debt Repayments in the three quarters before Q2 2026 was $2.18 billion (Q1 2026), $1.76 billion (Q4 2025) and $1.02 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 112.89 Bn | 92.33 Bn | 12.69 Bn | 2.03 Bn |
| 2 | Valero Energy | 105.91 Bn | 80.88 Bn | 9.41 Bn | 688.00 Mn |
| 3 | HF Sinclair | 17.51 Bn | 9.85 Bn | 3.15 Bn | 10.00 Mn |
| 4 | Sunoco | 8.96 Bn | 5.82 Bn | 1.56 Bn | 274.00 Mn |
| 5 | PBF Energy | 8.70 Bn | 4.34 Bn | 2.17 Bn | 3.10 Mn |
| 6 | Ultrapar Holdings | 6.21 Bn | -1.35 Bn | 2.61 Bn | -538.72 Mn |
| 7 | Delek US Holdings | 4.15 Bn | 1.30 Bn | 1.58 Bn | 1.03 Bn |
| 8 | Cvr Energy | 4.12 Bn | 1.25 Bn | 783.00 Mn | - |
| 9 | Par Pacific Holdings | 3.66 Bn | 2.45 Bn | 715.29 Mn | 243.91 Mn |
| 10 | Icahn Enterprises | 3.59 Bn | -1.86 Bn | 816.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 688.00 Mn |
| Jun 30, 2026 | 269.00 Mn |
| Mar 31, 2026 | 2.18 Bn |
| Dec 31, 2025 | 1.76 Bn |
| Sep 30, 2025 | 1.02 Bn |
| Jun 30, 2025 | 2.77 Bn |
| Mar 31, 2025 | 2.12 Bn |
| Dec 31, 2024 | 1.73 Bn |
| Sep 30, 2024 | 2.41 Bn |
| Jun 30, 2024 | 1.92 Bn |
| Mar 31, 2024 | 1.73 Bn |
| Dec 31, 2023 | 78.00 Mn |
| Sep 30, 2023 | 451.00 Mn |
| Jun 30, 2023 | 1.00 Bn |
| Mar 31, 2023 | 1.15 Bn |
| Dec 31, 2022 | 960.00 Mn |
| Sep 30, 2022 | 2.03 Bn |
| Jun 30, 2022 | 1.12 Bn |
| Mar 31, 2022 | 1.86 Bn |
| Dec 31, 2021 | 2.36 Bn |
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();