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VLO · Valero Energy Corp · Debt

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$391.08 +3.74 (+0.97%) Q3 2026 earnings call transcript
Market Cap
$113.14B
Shares
287.93M
Volume · Oct 27 5.08M Avg daily vol (3M) 2.96M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current debt and lease obligations 2026-06-30 USD 927,000,000 10-Q filed 2026-07-30
Noncurrent long-term debt and lease obligations 2026-06-30 USD 10,422,000,000 10-Q filed 2026-07-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

5.150% Senior Notes due 2036

Note · Valero Energy Corporation

Reference: 5.150% Senior Notes due 2036

Active
Original principal
USD 850,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 5.15% Reported 2026-03-09 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-03-05 Original principal USD 850,000,000 Exact source document Parent 8-K filing · 2026-03-09
    On March 5, 2026, Valero Energy Corporation (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with SMBC Nikko Securities America, Inc., Citigroup Global Markets Inc., MUFG Securities Americas Inc. and Wells Fargo Securities, LLC, as representatives of the several underwriters named therein, relating to the issuance and sale of $850,000,000 aggregate principal amount of its 5.150% Senior Notes due 2036 (the “Notes”).
    Issuer evidence: On March 5, 2026, Valero Energy Corporation (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with SMBC Nikko Securities America, Inc., Citigroup Global Markets Inc., MUFG Securities Americas Inc. and Wells Fargo Securities, LLC, as representatives of the several underwriters named therein, relating to the issuance and sale of $850,000,000 aggregate principal amount of its 5.150% Senior Notes due 2036 (the “Notes”).
    Supporting evidence: On March 5, 2026, Valero Energy Corporation (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with SMBC Nikko Securities America, Inc., Citigroup Global Markets Inc., MUFG Securities Americas Inc. and Wells Fargo Securities, LLC, as representatives of the several underwriters named therein, relating to the issuance and sale of $850,000,000 aggregate principal amount of its 5.150% Senior Notes due 2036 (the “Notes”).
    Supporting evidence: On March 5, 2026, Valero Energy Corporation (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with SMBC Nikko Securities America, Inc., Citigroup Global Markets Inc., MUFG Securities Americas Inc. and Wells Fargo Securities, LLC, as representatives of the several underwriters named therein, relating to the issuance and sale of $850,000,000 aggregate principal amount of its 5.150% Senior Notes due 2036 (the “Notes”).
Key facts CIK 1035002 CUSIP 91913Y100 13F (30d) 795 filings 765 filers Visit website Investor relations