KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

Valero Energy (VLO) Long-Term Debt Repayments (2016 - 2026)

Valero Energy has reported Long-Term Debt Repayments over the past 18 years, most recently at $14.0 million for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments fell 99.32% year-over-year to $14.0 million; the TTM value through Mar 2026 reached -$2.0 billion, down 197.08%, while the annual FY2025 figure was $35.0 million, 169.23% up from the prior year.
  • Long-Term Debt Repayments for Q1 2026 was $14.0 million at Valero Energy, up from -$285.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $2.1 billion in Q4 2023 and troughed at -$2.0 billion in Q2 2025.
  • A 5-year average of $141.2 million and a median of $16.5 million in 2022 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 10850.0% in 2022 and later skyrocketed 102250.0% in 2025.
  • Year by year, Long-Term Debt Repayments stood at -$645.0 million in 2022, then surged by 420.31% to $2.1 billion in 2023, then crashed by 124.2% to -$500.0 million in 2024, then surged by 43.0% to -$285.0 million in 2025, then skyrocketed by 104.91% to $14.0 million in 2026.
  • Business Quant data shows Long-Term Debt Repayments for VLO at $14.0 million in Q1 2026, -$285.0 million in Q4 2025, and $299.0 million in Q3 2025.