Valero Energy VLO Short-term debt and current portion of long-term debt
Short-term debt and current portion of long-term debt at other companies
Other financials
Where this comes from
Reported directly by Valero Energy in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
The official record: Valero Energy’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Valero Energy's short-term debt and current portion of long-term debt?
- Valero Energy (VLO) reported short-term debt and current portion of long-term debt of $1.03B in Q1 2026.
- How has Valero Energy's short-term debt and current portion of long-term debt changed year-over-year?
- Valero Energy's short-term debt and current portion of long-term debt increased by 89.3% year-over-year, from $542M to $1.03B.
- What is the long-term trend for Valero Energy's short-term debt and current portion of long-term debt?
- Over 5 years (2020 to 2025), Valero Energy's short-term debt and current portion of long-term debt has grown at a 5.6% compound annual growth rate (CAGR), from $723M to $949M.
- What does short-term debt and current portion of long-term debt mean?
- This represents the portion of financial debt and capital lease obligations that are due to be settled within the next twelve months. It is a critical indicator of a company's immediate liquidity requirements and its ability to service short-term debt obligations using current assets.