KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Short term Debt for Valero Energy (VLO) over the last 17 years, with Q3 2025 value amounting to $894.0 million.

  • Valero Energy's Short term Debt fell 1200.79% to $894.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $894.0 million, marking a year-over-year decrease of 1200.79%. This contributed to the annual value of $743.0 million for FY2024, which is 4715.5% down from last year.
  • Valero Energy's Short term Debt amounted to $894.0 million in Q3 2025, which was down 1200.79% from $382.0 million recorded in Q2 2025.
  • Over the past 5 years, Valero Energy's Short term Debt peaked at $1.4 billion during Q4 2023, and registered a low of $382.0 million during Q2 2025.
  • In the last 5 years, Valero Energy's Short term Debt had a median value of $1.0 billion in 2022 and averaged $1.0 billion.
  • In the last 5 years, Valero Energy's Short term Debt surged by 8270.44% in 2021 and then crashed by 6160.8% in 2025.
  • Quarter analysis of 5 years shows Valero Energy's Short term Debt stood at $1.3 billion in 2021, then dropped by 12.26% to $1.1 billion in 2022, then rose by 26.78% to $1.4 billion in 2023, then plummeted by 47.16% to $743.0 million in 2024, then rose by 20.32% to $894.0 million in 2025.
  • Its last three reported values are $894.0 million in Q3 2025, $382.0 million for Q2 2025, and $542.0 million during Q1 2025.