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Valero Energy (VLO) Short term Debt (2016 - 2025)

Valero Energy has reported Short term Debt over the past 17 years, most recently at $949.0 million for Q4 2025.

  • Quarterly results put Short term Debt at $949.0 million for Q4 2025, up 27.73% from a year ago — trailing twelve months through Dec 2025 was $949.0 million (up 27.73% YoY), and the annual figure for FY2025 was $949.0 million, up 27.73%.
  • Short term Debt for Q4 2025 was $949.0 million at Valero Energy, up from $894.0 million in the prior quarter.
  • Over the last five years, Short term Debt for VLO hit a ceiling of $1.4 billion in Q4 2023 and a floor of $382.0 million in Q2 2025.
  • Median Short term Debt over the past 5 years was $1.0 billion (2022), compared with a mean of $1.0 billion.
  • Biggest five-year swings in Short term Debt: soared 82.7% in 2021 and later crashed 61.61% in 2025.
  • Valero Energy's Short term Debt stood at $1.3 billion in 2021, then fell by 12.26% to $1.1 billion in 2022, then grew by 26.78% to $1.4 billion in 2023, then tumbled by 47.16% to $743.0 million in 2024, then increased by 27.73% to $949.0 million in 2025.
  • The last three reported values for Short term Debt were $949.0 million (Q4 2025), $894.0 million (Q3 2025), and $382.0 million (Q2 2025) per Business Quant data.