Valero Energy (MEX:VLO) Long-Term Debt: MXN188,712 Mil (As of Mar. 2026)


MEX:VLO Valero Energy Corp MEX:VLO
59 GF Score
Price MXN4,676.85
GF Value MXN2,641.35
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Valero Energy Long-Term Debt?

Valero Energy MEX:VLO 59 Long-Term Debt is MXN188,712 Mil as of Mar. 2026. GuruFocus rates MEX:VLO with a GF Score™ of 59/100 and a GF Value™ of MXN2,641.35 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Valero Energy's Long-Term Debt for the quarter that ended in Mar. 2026 was MXN188,712 Mil.

Valero Energy's quarterly Long-Term Debt declined from Sep. 2025 (MXN177,700 Mil) to Dec. 2025 (MXN174,115 Mil) but then increased from Dec. 2025 (MXN174,115 Mil) to Mar. 2026 (MXN188,712 Mil).

Valero Energy's annual Long-Term Debt increased from Dec. 2023 (MXN171,745 Mil) to Dec. 2024 (MXN202,717 Mil) but then declined from Dec. 2024 (MXN202,717 Mil) to Dec. 2025 (MXN174,115 Mil).

Valero Energy  (MEX:VLO) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Valero Energy Long-Term Debt Related Terms

Valero Energy Long-Term Debt Historical Data

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The historical data trend for Valero Energy's Long-Term 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 Long-Term Debt Chart

Valero Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 258,599.48 205,214.90 171,745.44 202,717.40 174,115.12

Valero Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term 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 210,964.96 193,281.74 177,700.27 174,115.12 188,712.21
MEX:VLO
59GF Score
Valero Energy Corp MEX:VLO
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of MXN188,712 Mil mean?
Valero Energy (MEX:VLO) has a Long-Term Debt of MXN188,712 Mil as of Mar. 2026.
Is Valero Energy's Long-Term Debt too high?
Valero Energy's current Long-Term Debt is MXN188,712 Mil. Overall, Valero Energy has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Valero Energy's Long-Term Debt compare to MPC and PSX?
Valero Energy's Long-Term Debt of MXN188,712 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 Long-Term Debt for an Oil & Gas company?
A good Long-Term Debt depends on the Oil & Gas industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Valero Energy's current Long-Term Debt is MXN188,712 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 MXN2,641.35, compared to a current price of MXN4,676.85 — trading 77.1% above its estimated fair value. The current Long-Term Debt is MXN188,712 Mil. Valero Energy's overall GF Score™ is 59/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Valero Energy (MEX:VLO), the current Long-Term Debt is MXN188,712 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 77.1% above its estimated GF Value™ of MXN2,641.35. GuruFocus considers Valero Energy to be Significantly Overvalued.

Key valuation signals for MEX:VLO:

  • Long-Term Debt: MXN188,712 Mil
  • GF Value™: MXN2,641.35 vs. price of MXN4,676.85 (77.1% above fair value)
  • GF Score™: 59/100 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.
59GF Score

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

MXN4,676.85
Price
MXN2,641.35
GF Value