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Valero Energy VLO Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Valero Energy’s reported figures.
The source filing: Valero Energy’s 10-Q, filed July 30, 2026. Open the filing →
- Filed
- Jul 30, 2026, 12:58 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050937
FAQ
- What is Valero Energy's net debt?
- Valero Energy (VLO) reported net debt of $3.48B in Q2 2026.
- How has Valero Energy's net debt changed year-over-year?
- Valero Energy's net debt decreased by 43.1% year-over-year, from $6.11B to $3.48B.
- What is the long-term trend for Valero Energy's net debt?
- Over 5 years (2020 to 2025), Valero Energy's net debt has grown at a -8.0% compound annual growth rate (CAGR), from $14.2B to $9.37B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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