Valero Energy (VLO) Net Debt Issuances and Repayments (2009 - 2026)
Valero Energy (VLO) posted Net Debt Issuances and Repayments of -$169 million for Q2 2026, compared with -$224 million a year earlier.
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Analysis
Valero Energy (VLO) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Debt Issuances and Repayments at Valero Energy was $453 million; for FY2025, it was -$94 million.
- In prior years, Valero Energy's Net Debt Issuances and Repayments was -$675 million in FY2024, -$382 million in FY2023, -$2.92 billion in FY2022 and -$1.29 billion in FY2021.
- Quarterly Net Debt Issuances and Repayments has run from a low of -$1.3 billion in Q3 2022 to a high of $875 million in Q1 2026 over five years.
- According to Business Quant data, Net Debt Issuances and Repayments for the three prior quarters was $875 million (Q1 2026), -$180 million (Q4 2025) and -$73 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 103.92 Bn | 76.72 Bn | 12.69 Bn | 194.00 Mn |
| 2 | Valero Energy | 98.70 Bn | 70.56 Bn | 9.41 Bn | -588.00 Mn |
| 3 | HF Sinclair | 17.12 Bn | 9.40 Bn | 3.15 Bn | -10.00 Mn |
| 4 | Sunoco | 8.45 Bn | 5.30 Bn | 1.56 Bn | -163.00 Mn |
| 5 | PBF Energy | 7.96 Bn | 3.45 Bn | 2.17 Bn | 525.90 Mn |
| 6 | Ultrapar Holdings | 5.80 Bn | -1.43 Bn | 912.61 Mn | 560.86 Mn |
| 7 | Delek US Holdings | 3.90 Bn | 1.39 Bn | 365.10 Mn | 17.80 Mn |
| 8 | Cvr Energy | 3.81 Bn | 775.98 Mn | 783.00 Mn | - |
| 9 | Icahn Enterprises | 3.40 Bn | -2.86 Bn | - | - |
| 10 | Bw Lpg | 3.31 Bn | 2.29 Bn | - | -82.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -588.00 Mn |
| Jun 30, 2026 | -169.00 Mn |
| Mar 31, 2026 | 875.00 Mn |
| Dec 31, 2025 | -180.00 Mn |
| Sep 30, 2025 | -73.00 Mn |
| Jun 30, 2025 | -224.00 Mn |
| Mar 31, 2025 | 383.00 Mn |
| Dec 31, 2024 | -72.00 Mn |
| Sep 30, 2024 | -60.00 Mn |
| Jun 30, 2024 | -168.00 Mn |
| Mar 31, 2024 | -375.00 Mn |
| Dec 31, 2023 | -28.00 Mn |
| Sep 30, 2023 | 49.00 Mn |
| Jun 30, 2023 | -152.00 Mn |
| Mar 31, 2023 | -251.00 Mn |
| Dec 31, 2022 | -435.00 Mn |
| Sep 30, 2022 | -1.30 Bn |
| Jun 30, 2022 | -362.00 Mn |
| Mar 31, 2022 | -818.00 Mn |
| Dec 31, 2021 | -712.00 Mn |
API Access
Valero Energy Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=VLO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=VLO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();