VLO Debt Repayment
$453.00MTTM · USD
Period ending:
VLO FY Debt RepaymentUSD
$4.08B-$2.81B
1989-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
VLO debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| -94,000,000 | |
| -648,000,000 | |
| -262,000,000 | |
| -2,810,000,000 | |
| -1,207,000,000 | |
| 4,075,000,000 | |
| 335,000,000 | |
| 8,000,000 | |
| 359,000,000 | |
| 678,000,000 | |
| 933,000,000 | |
| -176,000,000 | |
| 531,000,000 | |
| -562,000,000 | |
| -628,000,000 | |
| 1,027,000,000 | |
| 813,000,000 | |
| -374,000,000 | |
| 1,782,000,000 | |
| -303,000,000 | |
| -879,000,000 | |
| 63,000,000 | |
| -69,000,000 | |
| 1,642,300,000 | |
| 2,750,148,000 | |
| 279,344,000 | |
| -198,200,000 | |
| 429,400,000 | |
| 468,200,000 | |
| -51,600,000 | |
| 30,300,000 | |
| 64,700,000 | |
| 10,300,000 | |
| 124,900,000 | |
| 133,800,000 | |
| 6,700,000 | |
| 30,000,000 |
Compare debt repayment
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