Short-Term Debt
$26.85B
Quarterly · Period ending: · USD
VLO Short-Term Debt
Latest reported$26.85Bperiod ending
Latest reported$26.85Bperiod ending
VLO Quarterly Short-Term Debt ($71.60M → $26.85B)
Quarterly short-term debt
High-resolution chart · PNG
VLO short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 0 | |
| 0 | |
| 0 | |
| 27,000,000 | |
| 93,000,000 | |
| 185,000,000 | |
| 126,500,000 | |
| 0 | |
| 12,000,000 | |
| 31,000,000 | |
| 63,000,000 | |
| 160,000,000 | |
| 107,000,000 | |
| 125,000,000 | |
| 175,000,000 | |
| 122,000,000 | |
| 175,000,000 | |
| 119,700,000 | |
| 187,700,000 | |
| 154,300,000 | |
| 135,300,000 | |
| 88,000,000 | |
| 117,300,000 | |
| 82,000,000 | |
| 71,900,000 | |
| 62,800,000 | |
| 74,800,000 | |
| 62,200,000 | |
| 62,200,000 | |
| 0 | |
| 28,800,000 | |
| 28,700,000 | |
| 26,500,000 | |
| 23,300,000 | |
| 20,500,000 | |
| 23,000,000 | |
| 30,300,000 | |
| 1,300,000 | |
| 1,900,000 | |
| 1,800,000 | |
| 1,800,000 | |
| 1,700,000 | |
| 1,700,000 | |
| 1,600,000 | |
| 1,600,000 | |
| 40,300,000 | |
| 28,500,000 | |
| 21,500,000 | |
| 12,900,000 | |
| 300,000 | |
| 81,700,000 | |
| 71,600,000 |