Long-term Debt and Lease Obligation of VALERO ENERGY CORP/TX from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
VALERO ENERGY CORP/TX quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • VALERO ENERGY CORP/TX Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $9,670,000,000, a 0.51% decline year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

VALERO ENERGY CORP/TX Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $9,670,000,000 -$50,000,000 -0.51% 31 Dec 2025 10-K 25 Feb 2026 2025 FY
Q3 2025 $9,687,000,000 -$103,000,000 -1.1% 30 Sep 2025 10-Q 23 Oct 2025 2025 Q3
Q2 2025 $10,265,000,000 +$519,000,000 +5.3% 30 Jun 2025 10-Q 24 Jul 2025 2025 Q2
Q1 2025 $10,312,000,000 +$268,000,000 +2.7% 31 Mar 2025 10-Q 24 Apr 2025 2025 Q1
Q4 2024 $9,720,000,000 -$398,000,000 -3.9% 31 Dec 2024 10-K 25 Feb 2026 2025 FY
Q3 2024 $9,790,000,000 -$317,000,000 -3.1% 30 Sep 2024 10-Q 30 Oct 2024 2024 Q3
Q2 2024 $9,746,000,000 -$384,000,000 -3.8% 30 Jun 2024 10-Q 25 Jul 2024 2024 Q2
Q1 2024 $10,044,000,000 -$129,000,000 -1.3% 31 Mar 2024 10-Q 25 Apr 2024 2024 Q1
Q4 2023 $10,118,000,000 -$408,000,000 -3.9% 31 Dec 2023 10-K 26 Feb 2025 2024 FY
Q3 2023 $10,107,000,000 -$463,000,000 -4.4% 30 Sep 2023 10-Q 26 Oct 2023 2023 Q3
Q2 2023 $10,130,000,000 -$1,728,000,000 -15% 30 Jun 2023 10-Q 27 Jul 2023 2023 Q2
Q1 2023 $10,173,000,000 -$1,693,000,000 -14% 31 Mar 2023 10-Q 27 Apr 2023 2023 Q1
Q4 2022 $10,526,000,000 -$2,080,000,000 -16% 31 Dec 2022 10-K 22 Feb 2024 2023 FY
Q3 2022 $10,570,000,000 -$2,501,000,000 -19% 30 Sep 2022 10-Q 26 Oct 2022 2022 Q3
Q2 2022 $11,858,000,000 -$1,778,000,000 -13% 30 Jun 2022 10-Q 28 Jul 2022 2022 Q2
Q1 2022 $11,866,000,000 -$2,064,000,000 -15% 31 Mar 2022 10-Q 28 Apr 2022 2022 Q1
Q4 2021 $12,606,000,000 -$1,348,000,000 -9.7% 31 Dec 2021 10-K 23 Feb 2023 2022 FY
Q3 2021 $13,071,000,000 -$1,506,000,000 -10% 30 Sep 2021 10-Q 27 Oct 2021 2021 Q3
Q2 2021 $13,636,000,000 +$1,546,000,000 +13% 30 Jun 2021 10-Q 29 Jul 2021 2021 Q2
Q1 2021 $13,930,000,000 +$3,356,000,000 +32% 31 Mar 2021 10-Q 30 Apr 2021 2021 Q1
Q4 2020 $13,954,000,000 +$4,776,000,000 +52% 31 Dec 2020 10-K 22 Feb 2022 2021 FY
Q3 2020 $14,577,000,000 +$5,407,000,000 +59% 30 Sep 2020 10-Q 28 Oct 2020 2020 Q3
Q2 2020 $12,090,000,000 +$2,923,000,000 +32% 30 Jun 2020 10-Q 31 Jul 2020 2020 Q2
Q1 2020 $10,574,000,000 +$1,568,000,000 +17% 31 Mar 2020 10-Q 29 Apr 2020 2020 Q1
Q4 2019 $9,178,000,000 +$307,000,000 +3.5% 31 Dec 2019 10-K 23 Feb 2021 2020 FY
Q3 2019 $9,170,000,000 +$293,000,000 +3.3% 30 Sep 2019 10-Q 07 Nov 2019 2019 Q3
Q2 2019 $9,167,000,000 +$291,000,000 +3.3% 30 Jun 2019 10-Q 06 Aug 2019 2019 Q2
Q1 2019 $9,006,000,000 +$920,000,000 +11% 31 Mar 2019 10-Q 07 May 2019 2019 Q1
Q4 2018 $8,871,000,000 +$121,000,000 +1.4% 31 Dec 2018 10-K 26 Feb 2020 2019 FY
Q3 2018 $8,877,000,000 +$513,000,000 +6.1% 30 Sep 2018 10-Q 06 Nov 2018 2018 Q3
Q2 2018 $8,876,000,000 +$510,000,000 +6.1% 30 Jun 2018 10-Q 06 Aug 2018 2018 Q2
Q1 2018 $8,086,000,000 -$283,000,000 -3.4% 31 Mar 2018 10-Q 07 May 2018 2018 Q1
Q4 2017 $8,750,000,000 +$864,000,000 +11% 31 Dec 2017 10-K 28 Feb 2019 2018 FY
Q3 2017 $8,364,000,000 +$476,000,000 +6% 30 Sep 2017 10-Q 07 Nov 2017 2017 Q3
Q2 2017 $8,366,000,000 +$1,720,000,000 +26% 30 Jun 2017 10-Q 07 Aug 2017 2017 Q2
Q1 2017 $8,369,000,000 +$1,162,000,000 +16% 31 Mar 2017 10-Q 08 May 2017 2017 Q1
Q4 2016 $7,886,000,000 +$678,000,000 +9.4% 31 Dec 2016 10-K 28 Feb 2018 2017 FY
Q3 2016 $7,888,000,000 +$636,000,000 +8.8% 30 Sep 2016 10-Q 08 Nov 2016 2016 Q3
Q2 2016 $6,646,000,000 -$553,000,000 -7.7% 30 Jun 2016 10-Q 04 Aug 2016 2016 Q2
Q1 2016 $7,207,000,000 -$17,000,000 -0.24% 31 Mar 2016 10-Q 05 May 2016 2016 Q1
Q4 2015 $7,208,000,000 +$1,428,000,000 +25% 31 Dec 2015 10-K 23 Feb 2017 2016 FY
Q3 2015 $7,252,000,000 +$1,469,000,000 +25% 30 Sep 2015 10-Q 04 Nov 2015 2015 Q3
Q2 2015 $7,199,000,000 +$1,415,000,000 +24% 30 Jun 2015 10-Q 06 Aug 2015 2015 Q2
Q1 2015 $7,224,000,000 +$1,364,000,000 +23% 31 Mar 2015 10-Q 07 May 2015 2015 Q1
Q4 2014 $5,780,000,000 -$481,000,000 -7.7% 31 Dec 2014 10-K 25 Feb 2016 2015 FY
Q3 2014 $5,783,000,000 -$478,000,000 -7.6% 30 Sep 2014 10-Q 06 Nov 2014 2014 Q3
Q2 2014 $5,784,000,000 -$477,000,000 -7.6% 30 Jun 2014 10-Q 07 Aug 2014 2014 Q2
Q1 2014 $5,860,000,000 -$603,000,000 -9.3% 31 Mar 2014 10-Q 08 May 2014 2014 Q1
Q4 2013 $6,261,000,000 -$202,000,000 -3.1% 31 Dec 2013 10-K 26 Feb 2015 2014 FY
Q3 2013 $6,261,000,000 -$202,000,000 -3.1% 30 Sep 2013 10-Q 05 Nov 2013 2013 Q3
Q2 2013 $6,261,000,000 -$199,000,000 -3.1% 30 Jun 2013 10-Q 07 Aug 2013 2013 Q2
Q1 2013 $6,463,000,000 +$3,000,000 +0.05% 31 Mar 2013 10-Q 08 May 2013 2013 Q1
Q4 2012 $6,463,000,000 -$269,000,000 -4% 31 Dec 2012 10-K 27 Feb 2014 2013 FY
Q3 2012 $6,463,000,000 -$318,000,000 -4.7% 30 Sep 2012 10-Q 06 Nov 2012 2012 Q3
Q2 2012 $6,460,000,000 -$302,000,000 -4.5% 30 Jun 2012 10-Q 08 Aug 2012 2012 Q2
Q1 2012 $6,460,000,000 -$1,057,000,000 -14% 31 Mar 2012 10-Q 08 May 2012 2012 Q1
Q4 2011 $6,732,000,000 -$783,000,000 -10% 31 Dec 2011 10-K 28 Feb 2013 2012 FY
Q3 2011 $6,781,000,000 -$732,000,000 -9.7% 30 Sep 2011 10-Q 09 Nov 2011 2011 Q3
Q2 2011 $6,762,000,000 -$749,000,000 -10% 30 Jun 2011 10-Q 09 Aug 2011 2011 Q2
Q1 2011 $7,517,000,000 -$201,000,000 -2.6% 31 Mar 2011 10-Q 09 May 2011 2011 Q1
Q4 2010 $7,515,000,000 31 Dec 2010 10-K 24 Feb 2012 2011 FY
Q3 2010 $7,513,000,000 30 Sep 2010 10-Q 03 Nov 2010 2010 Q3
Q2 2010 $7,511,000,000 30 Jun 2010 10-Q 06 Aug 2010 2010 Q2
Q1 2010 $7,718,000,000 31 Mar 2010 10-Q 07 May 2010 2010 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.