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Valero Energy10-Q: Debt refinancing

Valero issued $850M in new senior notes in March 2026 to refinance upcoming debt maturities.

What happened

The company raised $850 million in new long-term debt to repay several notes maturing in 2026.

Source

SEC EDGARApr 30, 2026

Quarterly report (Form 10-Q)

Valero Energy 10-Q

Filing excerpt

On March 10, 2026, we issued $850 million of 5.150 percent Senior Notes due March 10, 2036.

sec.gov/Archives/edgar/data/1035002/000162828026028690/vlo-20260331.htmRead the full source

Other signals in this filing (3)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Debt refinancing

What this signalsFilings often name leadership changes, deals and spending plans.

Fiscal year end
03/31
Filed
Apr 30, 2026

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The full record

From the Signal API record

Numbers

Dollar figure
$850M (Value of 5.150% Senior Notes issued on March 10, 2026.)

Details

CIK
1035002
Accession number
0001628280-26-028690
Timeframe
Current quarter
Filing year
2026
Fiscal year
0
Why it matters
Capital available or pressure
Signal category
Financial

Extraction

Confidence
High
Relevance
90%
Sentiment
Neutral
Detected
May 5, 2026
signal_type
sec-10q
signal_subtype
debtRefinancing

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The API returns more than this page shows

This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
Show the full JSONThe record on this page and the API request

GET /v1/signals/d76ef980-22f8-42b6-a20e-cc0b79c3a097 returns this record as JSON. POST /v1/companies/enrich returns every signal for valero.com.

{
  "signal_id": "d76ef980-22f8-42b6-a20e-cc0b79c3a097",
  "signal_type": "sec-10q",
  "signal_subtype": "debtRefinancing",
  "detected_at": "2026-05-05T08:48:21.327+00:00",
  "company": {
    "name": "Valero Energy",
    "domain": "valero.com"
  },
  "data": {
    "detail": "The company raised $850 million in new long-term debt to repay several notes maturing in 2026. This proactive capital management indicates a focus on optimizing the balance sheet and could create opportunities for financial advisory, risk management, or treasury software vendors.",
    "metrics": {
      "timeframe": "current_quarter",
      "dollar_context": "Value of 5.150% Senior Notes issued on March 10, 2026.",
      "dollar_millions": 850
    },
    "summary": "Valero issued $850M in new senior notes in March 2026 to refinance upcoming debt maturities.",
    "excerpts": "On March 10, 2026, we issued $850 million of 5.150 percent Senior Notes due March 10, 2036.",
    "relevance": 0.9,
    "sentiment": "neutral",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/1035002/000162828026028690/vlo-20260331.htm",
    "filing_date": "2026-04-30",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "03/31",
    "sales_relevance": "Capital available or pressure",
    "signal_category": "financial"
  }
}

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