Debt Repayment
$453.00M
TTM · Period ending: · USD
VLO Debt Repayment
Latest reported$453.00Mperiod ending
Latest reported$453.00Mperiod ending
VLO TTM Debt Repayment ($6.70M → $453.00M)
TTM debt repayment
High-resolution chart · PNG
VLO debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -316,362,000 | |
| 265,655,000 | |
| 279,344,000 | |
| 323,367,000 | |
| 407,306,000 | |
| -137,023,000 | |
| -198,200,000 | |
| 51,500,000 | |
| 410,500,000 | |
| 333,223,000 | |
| 429,400,000 | |
| 304,400,000 | |
| -23,200,000 | |
| 519,300,000 | |
| 468,200,000 | |
| 424,400,000 | |
| 463,000,000 | |
| -42,700,000 | |
| -93,200,000 | |
| -49,600,000 | |
| -29,100,000 | |
| 17,400,000 | |
| 35,100,000 | |
| 49,700,000 | |
| 16,100,000 | |
| 62,300,000 | |
| 64,700,000 | |
| -2,900,000 | |
| 17,900,000 | |
| -69,100,000 | |
| 10,300,000 | |
| 26,500,000 | |
| 71,800,000 | |
| 174,400,000 | |
| 124,900,000 | |
| 149,100,000 | |
| 114,900,000 | |
| 9,500,000 | |
| 133,800,000 | |
| 199,600,000 | |
| 130,900,000 | |
| 118,900,000 | |
| 6,700,000 |