Valero Energy

VLO Traditional Energy 2/10 Low Risk

2/10

— 2 → 2 over 7 weeks

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

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%

Recent SEC Filings

Material disclosures from Valero Energy's most recent EDGAR filings. 8-K item labels indicate the type of event reported.

Date	Form	Details
2026-03-19	DEFA14A	Additional proxy materials
2026-03-19	DEF 14A	Proxy statement
2026-03-09	8-K	Material Agreement
2026-03-09	424B5	Prospectus supplement — possible debt or equity issuance
2026-03-05	424B5	Prospectus supplement — possible debt or equity issuance
2026-02-25	10-K	Annual report
2026-01-29	8-K	Earnings Results
2025-10-29	8-K	Officer / Director Change, Reg FD Disclosure

Related Companies

Debt: N/A 12mo: $2.3B

ConocoPhillips

COP

1/10

Debt: N/A 12mo: $713M

Debt: N/A 12mo: $689M

Devon Energy

DVN

4/10

Debt: $8.4B 12mo: $1.0B

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: 2026-04-30. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.
View SEC EDGAR filings for Valero Energy →