Valero Energy VLO
NYSE VLO
$456.37 +20.37 (+4.67%)
At close: Oct 13, 2026 · 4:00 PM EDT

Valero Energy (VLO) Net Debt Issuances and Repayments (2009 - 2026)

Updated

Analysis

Valero Energy (VLO) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends

Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Marathon Petroleum 137.97 Bn 121.73 Bn 9.27 Bn -26.00 Mn
2 Valero Energy 134.23 Bn 111.17 Bn 5.47 Bn -169.00 Mn
3 HF Sinclair 23.03 Bn 17.20 Bn 1.57 Bn -
4 PBF Energy 10.79 Bn 8.35 Bn 1.15 Bn -253.00 Mn
5 Sunoco 10.43 Bn 4.80 Bn 1.46 Bn -518.00 Mn
6 Ultrapar Holdings 8.35 Bn 1.76 Bn 912.61 Mn 560.86 Mn
7 Cvr Energy 6.36 Bn 3.93 Bn 117.00 Mn -
8 Delek US Holdings 4.96 Bn 2.45 Bn 365.10 Mn 86.90 Mn
9 Icahn Enterprises 4.49 Bn -1.27 Bn - -3.00 Mn
10 Par Pacific Holdings 4.36 Bn 3.68 Bn 852.68 Mn -211.06 Mn
Historic Data

Historic Data

Download Data
DateValue
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
Sep 30, 2021 -526.00 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_KEY