Valero Energy (VLO) Short term Debt (2009 - 2026)

Valero Energy's Short term Debt history runs 18 years deep, the most recent figure standing at $1.0 billion for Q1 2026.

• In Q1 2026, Short term Debt rose 89.3% year-over-year to $1.0 billion; the TTM figure through Mar 2026 stood at $1.0 billion (up 89.3% YoY), while the FY2025 annual figure was $949.0 million, up 27.73% from the prior year.
• Short term Debt was $1.0 billion for Q1 2026 at Valero Energy, up from $949.0 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $1.4 billion in Q4 2023 to a low of $382.0 million in Q2 2025.
• Historically, Short term Debt has averaged $1.0 billion across 5 years, with a median of $1.0 billion in 2024.
• The sharpest annual moves came in 2025 and 2026: Short term Debt sank 61.61% in 2025, then jumped 89.3% in 2026.
• A 5-year view of Short term Debt shows it stood at $1.1 billion in 2022, then rose by 26.78% to $1.4 billion in 2023, then tumbled by 47.16% to $743.0 million in 2024, then gained by 27.73% to $949.0 million in 2025, then climbed by 8.11% to $1.0 billion in 2026.
• The last three Short term Debt figures came in at $1.0 billion (Q1 2026), $949.0 million (Q4 2025), and $894.0 million (Q3 2025), per Business Quant data.