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

Valero Energy (VLO) has 16 years of Short term Debt data on record, last reported at $949.0 million in Q4 2025.

  • For Q4 2025, Short term Debt rose 27.73% year-over-year to $949.0 million; the TTM value through Dec 2025 reached $949.0 million, up 27.73%, while the annual FY2025 figure was $949.0 million, 27.73% up from the prior year.
  • Short term Debt reached $949.0 million in Q4 2025 per VLO's latest filing, up from $894.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $1.4 billion in Q4 2023 and bottomed at $382.0 million in Q2 2025.
  • Average Short term Debt over 5 years is $1.0 billion, with a median of $1.0 billion recorded in 2024.
  • Peak YoY movement for Short term Debt: skyrocketed 82.7% in 2021, then plummeted 61.61% in 2025.
  • A 5-year view of Short term Debt shows it stood at $1.3 billion in 2021, then decreased by 20.41% to $1.0 billion in 2022, then skyrocketed by 39.76% to $1.4 billion in 2023, then plummeted by 47.16% to $743.0 million in 2024, then grew by 27.73% to $949.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $949.0 million in Q4 2025, $894.0 million in Q3 2025, and $382.0 million in Q2 2025.