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Valero Energy (VLO) Short term Debt (2016 - 2026)

Valero Energy has reported Short term Debt over the past 18 years, most recently at $1.0 billion for Q1 2026.

  • For Q1 2026, Short term Debt rose 89.3% year-over-year to $1.0 billion; the TTM value through Mar 2026 reached $1.0 billion, up 89.3%, while the annual FY2025 figure was $949.0 million, 27.73% up from the prior year.
  • Short term Debt for Q1 2026 was $1.0 billion at Valero Energy, up from $949.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $1.4 billion in Q4 2023 and troughed at $382.0 million in Q2 2025.
  • A 5-year average of $1.0 billion and a median of $1.0 billion in 2024 define the central range for Short term Debt.
  • Biggest five-year swings in Short term Debt: plummeted 61.61% in 2025 and later skyrocketed 89.3% in 2026.
  • Year by year, Short term Debt stood at $1.1 billion in 2022, then increased by 26.78% to $1.4 billion in 2023, then crashed by 47.16% to $743.0 million in 2024, then rose by 27.73% to $949.0 million in 2025, then increased by 8.11% to $1.0 billion in 2026.
  • Business Quant data shows Short term Debt for VLO at $1.0 billion in Q1 2026, $949.0 million in Q4 2025, and $894.0 million in Q3 2025.