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Valero Energy VLO Short-term debt and current portion of long-term debt
Short-term debt and current portion of long-term debt at other companies
Other financials
Where this comes from
Reported directly by Valero Energy in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
The source filing: Valero Energy’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 12:58 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050937
| Line item | June 30,2026 | December 31,2025 |
|---|---|---|
| Total assets | $64,663 | $57,988 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Current portion of debt and finance lease obligations | $927 | $949 |
| Accounts payable | 14,423 | 10,139 |
| Accrued expenses | 1,338 | 1,403 |
| Taxes other than income taxes payable | 1,574 | 1,550 |
| Income taxes payable | 480 | 68 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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 $927M in Q2 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 142.7% year-over-year, from $382M to $927M.
- 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?
- This represents the portion of financial debt and capital lease obligations that are due to be settled within the next twelve months. It is a critical indicator of a company's immediate liquidity requirements and its ability to service short-term debt obligations using current assets.
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