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

Historic Long-Term Debt Repayments for Valero Energy (VLO) over the last 17 years, with Q3 2025 value amounting to $910.0 million.

  • Valero Energy's Long-Term Debt Repayments fell 6214.64% to $910.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $7.1 billion, marking a year-over-year increase of 2791.03%. This contributed to the annual value of $7.1 billion for FY2024, which is 23345.88% up from last year.
  • Valero Energy's Long-Term Debt Repayments amounted to $910.0 million in Q3 2025, which was down 6214.64% from $2.6 billion recorded in Q2 2025.
  • In the past 5 years, Valero Energy's Long-Term Debt Repayments ranged from a high of $2.6 billion in Q2 2025 and a low of $31.0 million during Q1 2021
  • Its 5-year average for Long-Term Debt Repayments is $1.2 billion, with a median of $973.0 million in 2023.
  • In the last 5 years, Valero Energy's Long-Term Debt Repayments surged by 740689.66% in 2021 and then tumbled by 9351.74% in 2023.
  • Valero Energy's Long-Term Debt Repayments (Quarter) stood at $2.2 billion in 2021, then crashed by 61.74% to $833.0 million in 2022, then plummeted by 93.52% to $54.0 million in 2023, then soared by 2798.15% to $1.6 billion in 2024, then plummeted by 41.85% to $910.0 million in 2025.
  • Its Long-Term Debt Repayments was $910.0 million in Q3 2025, compared to $2.6 billion in Q2 2025 and $2.0 billion in Q1 2025.