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 $542.00M 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
A significant increase may signal higher refinancing risk or a shift in capital structure, while a decrease indicates debt reduction or successful long-term refinancing.
Detailed definition
This represents the portion of total debt obligations, including bank loans, commercial paper, and the current portion o...
Peer comparison
Standard debt metric; peers report this as current portion of long-term debt or short-term borrowings.
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 | $1.30B | $1.02B | $1.01B | $1.11B | $1.26B | $1.19B | $1.33B | $1.41B | $853.00M | $995.00M | $1.02B | $743.00M | $542.00M | $382.00M | $894.00M | $949.00M | $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 $542.00M 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 $723.00M to $949.00M.
- What does short-term debt and current portion of long-term debt mean?
- The amount of debt the company must repay within the next year.