Valero Energy Corp
VLONYSEPetroleum RefiningFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 28, 2026Score 16/3015% above fair value
$381.46−18.20 (-4.55%)
Close on Nov 2, 2026Market cap $109.83BP/E 15.8Yield 1.18%
Valero Energy Current portion of debt by Year
Current portion of debt — Valero (excluding VIEs) ($M, 8-K) ($M)
Valero Energy Current portion of debt: $672M in FY2025, up 52.4% from a year earlier.
Latest, FY2025
672
Period ended Dec 31, 2025
Change on a year earlier
+52.4%
441 in FY2024
History
4 years
Since FY2021
Sources
4
Documents cited below
Where the FY2025 figure comes from
“|| Current portion of debt (excluding variable interest entities (VIEs)) | $ | 727 | $ | 672”
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Current portion of debt — Valero (excluding VIEs) ($M, 8-K) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 672 | +52.4% | Valero Energy Form 8-K, filed 2026-10-22 ↗ |
| FY2024 | Dec 31, 2024 | 441 | +164.1% | Valero Energy Form 8-K, filed 2026-01-29 ↗ |
| FY2023 | Dec 31, 2023 | 167 | – | Valero Energy Form 8-K, filed 2025-01-30 ↗ |
| FY2021 | Dec 31, 2021 | 300 | – | Valero Energy Form 8-K, filed 2023-01-26 ↗ |
Cite this data
StockData. (2026). Valero Energy Current portion of debt ($M), annual FY2021–FY2025 [Data set]. Compiled from Valero Energy SEC filings and investor materials. https://stockdatahq.com/stocks/vlo/kpis/er-bs-debt-curr-ex-vie
See every metric in the Valero Energy KPI table. Data updated Oct 27, 2026.