Valero Energy (VLO)

Debt Repayment

-$169.00M

Quarterly · Period ending: · USD

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VLO Debt Repayment

Latest reported-$169.00M
VLO Quarterly Debt Repayment (-$18.00M → -$169.00M)
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VLO debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Valero Energy Debt Repayment — Quarterly (USD)
Period endingDebt Repayment (USD)
-169,000,000
875,000,000
-180,000,000
-73,000,000
-224,000,000
383,000,000
-68,000,000
-60,000,000
-165,000,000
-355,000,000
6,000,000
81,000,000
-112,000,000
-237,000,000
-403,000,000
-1,273,000,000
-344,000,000
-790,000,000
-660,000,000
-497,000,000
-26,000,000
-24,000,000
18,000,000
2,530,000,000
1,173,000,000
354,000,000
80,000,000
67,000,000
-841,000,000
1,008,000,000
31,000,000
8,000,000
-114,000,000
83,000,000
-6,000,000
-4,000,000
-6,000,000
-5,000,000
-947,000,000
1,452,000,000
176,000,000
-3,000,000
-11,000,000
-30,000,000
-76,000,000
1,043,000,000
-4,000,000
0
-200,000,000
0
467,000,000
0
250,000,000
-180,000,000
0
0
-562,000,000
0
-60,000,000
0
-208,000,000
-510,000,000
200,000,000
0
-223,000,000
950,000,000
821,000,000
797,000,000
-1,006,000,000
998,000,000
0
0
0
-374,000,000
-50,000,000
0
2,015,000,000
-183,000,000
-1,000,000
-88,000,000
60,000,000
-220,000,000
-995,000,000
598,000,000
-201,000,000
-278,000,000
-268,600,000
-16,000,000
-262,000,000
611,000,000
-28,900,000
110,500,000
298,600,000
-449,200,000
-9,900,000
33,100,000
-609,200,000
2,228,300,000
2,777,553,000
-5,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.