What is Valero Energy's long-term debt?

Valero Energy (VLO) reported long-term debt of $10.47B in Q1 2026.

How has Valero Energy's long-term debt changed year-over-year?

Valero Energy's long-term debt 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?

Over 5 years (2020 to 2025), Valero Energy's long-term debt has grown at a -7.1% compound annual growth rate (CAGR), from $13.95B to $9.67B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Valero Energy VLO Long-Term Debt

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Other financials

Income statement

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Revenue$32.4B+7.0%

Gross profit$2.1B+305%

Operating income$1.7B+292%

Net income$1.3B+312%

EPS (diluted)$4.22+322%

Balance sheet

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Cash & equivalents$5.7B+23.7%

Total debt$11.5B+5.9%

Total equity$23.9B+1.6%

Total assets$62.1B+5.0%

Cash flow

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Operating cash flow$1.4B+46.0%

CapEx$409.0M-4.7%

Free cash flow$1.5B+70.0%

Valuation

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Market cap$83.51B+85.5%

Enterprise value$89.27B+74.6%

P/E19.9×-39.1×

P/S0.7×+0.3×

Profitability

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Gross margin5.6%+3.0pp

Operating margin4.7%+3.7pp

Net margin3.4%+2.6pp

FCF margin3.5%—

Returns & leverage

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Return on equity17.8%+14.0pp

Debt / equity0.5×0.0×

Current ratio1.6×0.0×

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?: Valero Energy (VLO) reported long-term debt of $10.47B in Q1 2026.
How has Valero Energy's long-term debt changed year-over-year?: Valero Energy's long-term debt 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?: Over 5 years (2020 to 2025), Valero Energy's long-term debt has grown at a -7.1% compound annual growth rate (CAGR), from $13.95B to $9.67B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.