Valero Energy (MEX:VLO) Payments of Debt: MXN-141,819 Mil (TTM As of Mar. 2026)


MEX:VLO Valero Energy Corp MEX:VLO
53 GF Score
Price MXN4,676.85
GF Value MXN2,514.20
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Valero Energy Payments of Debt?

Valero Energy MEX:VLO 53 Payments of Debt is MXN-141,819 Mil as of Mar. 2026. GuruFocus rates MEX:VLO with a GF Score™ of 53/100 and a GF Value™ of MXN2,514.20 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Valero Energy's Payments of Debt for the three months ended in Mar. 2026 was MXN-39,221 Mil.

Valero Energy's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was MXN-141,819 Mil.

Valero Energy Payments of Debt Related Terms

Valero Energy Payments of Debt Historical Data

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The historical data trend for Valero Energy's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Valero Energy Payments of Debt Chart

Valero Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -62,259.99 -116,254.65 -45,524.93 -162,361.63 -138,067.71

Valero Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -43,289.55 -52,232.20 -18,766.12 -31,600.00 -39,221.12
MEX:VLO
53GF Score
Valero Energy Corp MEX:VLO
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Valero Energy Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-141,819 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of MXN-141,819 Mil mean?
Valero Energy (MEX:VLO) has a Payments of Debt of MXN-141,819 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Valero Energy and its competitors.
Is Valero Energy's Payments of Debt too high?
Valero Energy's current Payments of Debt is MXN-141,819 Mil. Overall, Valero Energy has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Valero Energy's Payments of Debt compare to MPC and PSX?
Valero Energy's Payments of Debt of MXN-141,819 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Oil & Gas company?
A good Payments of Debt depends on the Oil & Gas industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Valero Energy and its competitors. Valero Energy's current Payments of Debt is MXN-141,819 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valero Energy stock overvalued right now?
Based on GuruFocus' analysis, Valero Energy (MEX:VLO) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN2,514.20, compared to a current price of MXN4,676.85 — trading 86% above its estimated fair value. The current Payments of Debt is MXN-141,819 Mil. Valero Energy's overall GF Score™ is 53/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Valero Energy (MEX:VLO), the current Payments of Debt is MXN-141,819 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Valero Energy (MEX:VLO) Overvalued in 2026?

Based on GuruFocus' analysis, Valero Energy stock appears to be overvalued. The current stock price of MXN4,676.85 is trading 86% above its estimated GF Value™ of MXN2,514.20. GuruFocus considers Valero Energy to be Significantly Overvalued.

Key valuation signals for MEX:VLO:

  • Payments of Debt: MXN-141,819 Mil
  • GF Value™: MXN2,514.20 vs. price of MXN4,676.85 (86% above fair value)
  • GF Score™: 53/100 with 6 warning signs

No single metric tells the full story. See the MEX:VLO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Valero Energy Business Description

Industry EnergyOil & Gas
Address One Valero Way, San Antonio, TX, USA, 78249
Valero Energy is one of the largest independent refiners in the United States. It operates 15 refineries, with a total throughput capacity of 3.2 million barrels a day in the US, Canada, and the United Kingdom. Valero also owns 12 ethanol plants with capacity of 1.6 billion gallons a year and holds a 50% stake in Diamond Green Diesel, which can produce 1.2 billion gallons per year of renewable diesel.
53GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN4,676.85
Price
MXN2,514.20
GF Value