Debt Repayment
-$169.00M
Quarterly · Period ending: · USD
VLO Debt Repayment
Latest reported-$169.00Mperiod ending
Latest reported-$169.00Mperiod ending
VLO Quarterly Debt Repayment (-$18.00M → -$169.00M)
Quarterly debt repayment
High-resolution chart · PNG
VLO debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -211,000 | |
| -27,189,000 | |
| -116,023,000 | |
| -172,939,000 | |
| 581,806,000 | |
| -13,500,000 | |
| -72,000,000 | |
| -89,000,000 | |
| 37,477,000 | |
| -74,677,000 | |
| 177,700,000 | |
| 270,000,000 | |
| -39,800,000 | |
| 21,500,000 | |
| 52,700,000 | |
| -57,600,000 | |
| 502,700,000 | |
| -29,600,000 | |
| 8,900,000 | |
| -19,000,000 | |
| -3,000,000 | |
| -80,100,000 | |
| 52,500,000 | |
| 1,500,000 | |
| 43,500,000 | |
| -62,400,000 | |
| 67,100,000 | |
| -32,100,000 | |
| 89,700,000 | |
| -60,000,000 | |
| -500,000 | |
| -11,300,000 | |
| 2,700,000 | |
| 19,400,000 | |
| 15,700,000 | |
| 34,000,000 | |
| 105,300,000 | |
| -30,100,000 | |
| 39,900,000 | |
| -200,000 | |
| -100,000 | |
| 94,200,000 | |
| 105,700,000 | |
| -68,900,000 | |
| -12,100,000 | |
| -18,000,000 |