Valero Energy (VLO)

Debt Repayment

$453.00M

TTM · Period ending: · USD

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VLO Debt Repayment

Latest reported$453.00M
VLO TTM Debt Repayment ($6.70M → $453.00M)
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VLO debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Valero Energy Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
453,000,000
398,000,000
-94,000,000
18,000,000
31,000,000
90,000,000
-648,000,000
-574,000,000
-433,000,000
-380,000,000
-262,000,000
-671,000,000
-2,025,000,000
-2,257,000,000
-2,810,000,000
-3,067,000,000
-2,291,000,000
-1,973,000,000
-1,207,000,000
-529,000,000
2,498,000,000
3,697,000,000
4,075,000,000
4,137,000,000
1,674,000,000
-340,000,000
314,000,000
265,000,000
206,000,000
933,000,000
8,000,000
-29,000,000
-41,000,000
67,000,000
-21,000,000
-962,000,000
494,000,000
676,000,000
678,000,000
1,614,000,000
132,000,000
-120,000,000
926,000,000
933,000,000
963,000,000
839,000,000
-204,000,000
267,000,000
267,000,000
717,000,000
537,000,000
70,000,000
70,000,000
-742,000,000
-562,000,000
-622,000,000
-622,000,000
-268,000,000
-778,000,000
-518,000,000
-518,000,000
-533,000,000
927,000,000
1,548,000,000
2,345,000,000
1,562,000,000
1,610,000,000
789,000,000
-8,000,000
998,000,000
-374,000,000
-424,000,000
-424,000,000
1,591,000,000
1,782,000,000
1,831,000,000
1,743,000,000
-212,000,000
-249,000,000
-1,243,000,000
-557,000,000
-818,000,000
-876,000,000
-149,600,000
-763,600,000
-824,600,000
64,400,000
304,100,000
430,600,000
991,200,000
-69,000,000
-50,000,000
-127,400,000
-1,035,200,000
1,642,300,000
4,429,753,000
4,396,648,000
5,005,637,000
2,750,148,000
-143,428,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.