The debt of VALERO ENERGY CORP/TX over the past 10 years
Chart VALERO ENERGY CORP/TX: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, VALERO ENERGY CORP/TX had liquid cash of $4.69B and total debt of $10.62B: net debt of $5.93B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2020 ($14.68B) and lowest at the end of fiscal 2016 ($8B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $4.69B | $10.62B | -$5.93B |
| 2024ended Dec 31, 2024 | $4.66B | $10.46B | -$5.81B |
| 2023ended Dec 31, 2023 | $5.42B | $11.52B | -$6.1B |
| 2022ended Dec 31, 2022 | $4.86B | $11.63B | -$6.77B |
| 2021ended Dec 31, 2021 | $4.12B | $13.87B | -$9.75B |
| 2020ended Dec 31, 2020 | $3.31B | $14.68B | -$11.36B |
| 2019ended Dec 31, 2019 | $2.58B | $9.67B | -$7.09B |
| 2018ended Dec 31, 2018 | $2.98B | $9.11B | -$6.13B |
| 2017ended Dec 31, 2017 | $5.85B | $8.87B | -$3.02B |
| 2016ended Dec 31, 2016 | $4.82B | $8B | -$3.19B |
Fiscal years as VALERO ENERGY CORP/TX reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on VALERO ENERGY CORP/TX
- The revenue of VALERO ENERGY CORP/TX
- The profitability of VALERO ENERGY CORP/TX
- The cash flow of VALERO ENERGY CORP/TX
- The dividends of VALERO ENERGY CORP/TX
- All of VALERO ENERGY CORP/TX's financials, charted
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Not investment advice. This page shows what VALERO ENERGY CORP/TX filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.