VLOValero Energy
- Employees
- 9,811
- Headquarters
- San Antonio, TX
- CEO
- R. Lane Riggs
- Next results
- around Jan 28, 2027
What the debt is made of, and when it is due
balance sheet of Sep 30, 2026 · schedule of Dec 31, 2025The debt note's own lines, 2025-12-31
Fixed rate $0Floating $23.0M Not stated $8.3B
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| 6.625% Valero Senior Notes Due 2037 (Senior Notes) | Notes and bonds | 6.62% | not stated | $1.4B |
| 3.650% Valero Senior Notes Due 2051 (Senior Notes) | Notes and bonds | 3.65% | not stated | $829.0M |
| 7.5% Valero Senior Notes Due 2032 (Senior Notes) | Notes and bonds | 7.50% | not stated | $729.0M |
| 5.150% Valero Senior Notes Due 2030 (Senior Notes) | Notes and bonds | 5.15% | not stated | $650.0M |
| 4.90% Valero Senior Notes Due 2045 (Senior Notes) | Notes and bonds | 4.90% | not stated | $621.0M |
| 4.350% Valero Senior Notes Due 2028 (Senior Notes) | Notes and bonds | 4.35% | not stated | $591.0M |
| 2.150% Valero Senior Notes Due 2027 (Senior Notes) | Notes and bonds | 2.15% | not stated | $564.0M |
| 4.000% Valero Senior Notes Due 2052 (Senior Notes) | Notes and bonds | 4.00% | not stated | $508.0M |
| 2.800% Valero Senior Notes Due 2031 (Senior Notes) | Notes and bonds | 2.80% | not stated | $462.0M |
| 4.500% VLP Senior Notes Due 2028 (Senior Notes) | Notes and bonds | 4.50% | not stated | $456.0M |
| 4.000% Valero Senior Notes Due 2029 (Senior Notes) | Notes and bonds | 4.00% | not stated | $439.0M |
| 3.400% Valero Senior Notes Due 2026 (Senior Notes) | Notes and bonds | 3.40% | not stated | $426.0M |
| 8.75% Valero Senior Notes Due 2030 (Senior Notes) | Notes and bonds | 8.75% | not stated | $200.0M |
| 4.375% VLP Senior Notes Due 2026 (Senior Notes) | Notes and bonds | 4.38% | not stated | $146.0M |
| 10.500% Valero Senior Notes Due 2039 (Senior Notes) | Notes and bonds | 10.50% | not stated | $113.0M |
| Debenture, 7.65% Due 2026 (Notes Payable Other Payables) | Notes and bonds | 7.65% | not stated | $100.0M |
| 7.45% Valero Senior Notes Due 2097 (Senior Notes) | Notes and bonds | 7.45% | not stated | $70.0M |
| 6.75% Valero Senior Notes Due 2037 (Senior Notes) | Notes and bonds | 6.75% | not stated | $24.0M |
| IEnova Revolver (Line Of Credit) | Bank loans | – | floating | $23.0M |
All 19 lines
From the debt note in the 10-K's XBRL (0001628280-26-011499), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
When VLO has to repay the principal of its long-term debt, from the debt note of the 10-K filed Feb 25, 2026 (balance sheet of Dec 31, 2025). Fiscal years are counted from that date.
| When | Principal due | Share | |
|---|---|---|---|
| Next 12 months FY2026 | $695.0M | 8% | |
| Year 2 FY2027 | $564.0M | 7% | |
| Year 3 FY2028 | $1.0B | 13% | |
| Year 4 FY2029 | $439.0M | 5% | |
| Year 5 FY2030 | $850.0M | 10% | |
| After year 5 | $4.7B | 57% |
Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗
Work on VLO in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/VLO/export.csv") into a cell.