Short-term debt and current portion of long-term debt
Valero Energy Short-term debt and current portion of long-term debt increased by 8.1% to $1.03B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 89.3%, from $542M to $1.03B. Over 5 years (FY 2020 to FY 2025), Short-term debt and current portion of long-term debt shows an upward trend with a 5.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase may signal tighter liquidity or a reliance on short-term financing, while a decrease suggests improved debt maturity profiles.
Detailed definition
This represents the portion of financial debt and capital lease obligations that are due to be settled within the next t...
Peer comparison
Refining peers typically manage this based on seasonal working capital needs and credit facility availability.
other_debt_currentHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.04B | $1.16B | $1.26B | $1.3B | $1.02B | $1.01B | $1.11B | $1.26B | $1.19B | $1.33B | $1.41B | $853M | $995M | $1.02B | $743M | $542M | $382M | $894M | $949M | $1.03B |
| QoQ Change | — | +11.3% | +8.8% | +2.5% | -21.1% | -1.6% | +10.2% | +13.4% | -5.2% | +11.8% | +5.4% | -39.3% | +16.6% | +2.1% | -26.9% | -27.1% | -29.5% | +134.0% | +6.2% | +8.1% |
| YoY Change | — | — | — | — | -2.1% | -13.4% | -12.3% | -2.9% | +16.7% | +32.6% | +26.8% | -32.2% | -16.6% | -23.8% | -47.2% | -36.5% | -61.6% | -12.0% | +27.7% | +89.3% |
Short-term debt and current portion of long-term debt at Other Companies
Frequently Asked Questions
- 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?
- The amount of debt and lease payments due within one year.