Valero Energy

VLO Traditional Energy 2/10 Low Risk
2/10
Sector avg: 2.5/10

Valero Energy carries $8.3B in long-term debt, with $8.3B in scheduled principal maturities. DebtCanary scores VLO at 2/10, suggesting manageable refinancing risk.

Maturity Schedule

Year 1 $695M Year 2 $564M Year 3 $1.0B Year 4 $439M Year 5 $850M Beyond 5 $4.7B
Period Amount Due % of Total
Year 1 (0-12 months) $695M 8.3%
Year 2 (12-24 months) $564M 6.8%
Year 3 (24-36 months) $1.0B 12.6%
Year 4 (36-48 months) $439M 5.3%
Year 5 (48-60 months) $850M 10.2%
Beyond 5 Years $4.7B 56.8%
Total Scheduled Maturities $8.3B 100.0%

Key Metrics

Total Long-Term Debt
$8.3B
Near-Term (12mo)
$695M
Interest Coverage
5.7x
Debt/Equity
0.35
Cash Coverage
6.75x
Operating Income
$3.2B

Score Components

Component Value Weight
Near-Term Maturity Concentration 8.3% 30%
Interest Coverage Ratio 5.7x 25%
Debt-to-Equity Ratio 0.35 25%
Cash Coverage of Near-Term Debt 6.75x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2025-12-31. Filing date: 2026-02-25. Data last fetched: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.
View SEC EDGAR filings for Valero Energy →