Valero Energy VLO Long-Term Debt and Lease Obligation
Long-Term Debt and Lease Obligation at other companies
Other financials
Where this comes from
Reported directly by Valero Energy in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligations.
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 long-term debt and lease obligation?
- Valero Energy (VLO) reported long-term debt and lease obligation of $10.47B in Q1 2026.
- How has Valero Energy's long-term debt and lease obligation changed year-over-year?
- Valero Energy's long-term debt and lease obligation increased by 1.5% year-over-year, from $10.31B to $10.47B.
- What is the long-term trend for Valero Energy's long-term debt and lease obligation?
- Over 5 years (2020 to 2025), Valero Energy's long-term debt and lease obligation has grown at a -7.1% compound annual growth rate (CAGR), from $13.95B to $9.67B.
- What does long-term debt and lease obligation mean?
- This represents the portion of debt and lease obligations that are due beyond one year. It reflects the company's long-term capital structure and its strategy for financing large-scale infrastructure and refinery assets.