Debt Repayment
$453.00M
TTM · Period ending: · USD
VLO Debt Repayment
Latest reported$453.00Mperiod ending
Latest reported$453.00Mperiod ending
VLO Debt Repayment ($30.00M → $453.00M)
Annual debt repayment
High-resolution chart · PNG
VLO debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| 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 |