Valero Energy (WBO:VLO) Short-Term Debt : €915 Mil (As of Sep. 2024)

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What is Valero Energy Short-Term Debt?

Valero Energy's Short-Term Debt for the quarter that ended in Sep. 2024 was €915 Mil.

Valero Energy's quarterly Short-Term Debt increased from Mar. 2024 (€785 Mil) to Jun. 2024 (€924 Mil) but then declined from Jun. 2024 (€924 Mil) to Sep. 2024 (€915 Mil).

Valero Energy's annual Short-Term Debt declined from Dec. 2021 (€1,119 Mil) to Dec. 2022 (€1,047 Mil) but then increased from Dec. 2022 (€1,047 Mil) to Dec. 2023 (€1,289 Mil).

Valero Energy Short-Term Debt Historical Data

The historical data trend for Valero Energy's Short-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.

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Valero Energy Short-Term Debt Chart

Valero Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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444.60

594.31

1,118.64

1,046.90

1,289.30

Valero Energy Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt	Get a 7-Day Free Trial															1,249.96	1,289.30	784.76	924.36	915.42

Valero Energy Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Valero Energy Short-Term Debt Related Terms

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Valero Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Valero Energy Corp (WBO:VLO) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

VLO:USA VLO:Mexico 0LK6:UK V1L:Germany V1L:Germany VLOE34:Brazil

Address

One Valero Way, San Antonio, TX, USA, 78249

Website

https://www.valero.com

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 has the capacity to produce 1.2 billion gallons per year of renewable diesel.