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Valero Energy10-Q: Debt refinancing

Valero issues $850 million of 5.150% Senior Notes due March 2036

Source: Autobound Signal API · 62 signals tracked for Valero Energy · updated

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What happened

Valero issued $850 million of 5.150 percent Senior Notes due March 10, 2036 during the first nine months of 2026 and repaid $526 million of maturing public debt.

Source

SEC EDGAROct 27, 2026

Quarterly report (Form 10-Q)

Valero Energy 10-Q for Quarter ended Sep 30, 2026

Filing excerpt

Also, we issued $850 million of 5.150 percent Senior Notes due March 10, 2036 during the first nine months of 2026, as described in Note 4 of Condensed Notes to Consolidated Financial Statements.

sec.gov/Archives/edgar/data/1035002/000162828026067679/vlo-20260930.htmRead the full source

Other signals in this filing (2)

Extracted by Autobound

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

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

Period
Quarter ended Sep 30, 2026
Fiscal year end
09/30
Filed
Oct 27, 2026

More 10-Q signals at other companies

The full record

From the Signal API record

Numbers

Dollar figure
$850M (issuance of 5.150 percent Senior Notes due March 10, 2036)
Percent
5.15% (senior notes interest rate)

Details

CIK
1035002
Accession number
0001628280-26-067679
Timeframe
Current year
Quarter
Q3
Filing year
2026
Period end date
Sep 30, 2026
Why it matters
Capital available or pressure
Signal category
Financial

Extraction

Confidence
High
Relevance
75%
Sentiment
Positive
Detected
Nov 3, 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/8d8c85f7-9be1-476a-b5b3-a08a968276e8 returns this record as JSON. POST /v1/companies/enrich returns every signal for valero.com.

{
  "signal_id": "8d8c85f7-9be1-476a-b5b3-a08a968276e8",
  "signal_type": "sec-10q",
  "signal_subtype": "debtRefinancing",
  "detected_at": "2026-11-03T07:06:43.809+00:00",
  "company": {
    "name": "Valero Energy",
    "domain": "valero.com"
  },
  "data": {
    "detail": "Valero issued $850 million of 5.150 percent Senior Notes due March 10, 2036 during the first nine months of 2026 and repaid $526 million of maturing public debt. This capital injection and ongoing liquidity management may indicate active engagement with financial and treasury services vendors.",
    "metrics": {
      "pct": 0.0515,
      "timeframe": "current_year",
      "pct_context": "senior notes interest rate",
      "dollar_context": "issuance of 5.150 percent Senior Notes due March 10, 2036",
      "dollar_millions": 850
    },
    "quarter": "Q3",
    "summary": "Valero issues $850 million of 5.150% Senior Notes due March 2036",
    "excerpts": "Also, we issued $850 million of 5.150 percent Senior Notes due March 10, 2036 during the first nine months of 2026, as described in Note 4 of Condensed Notes to Consolidated Financial Statements.",
    "relevance": 0.75,
    "sentiment": "positive",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/1035002/000162828026067679/vlo-20260930.htm",
    "filing_date": "2026-10-27",
    "filing_year": 2026,
    "fiscal_year": 2026,
    "fiscal_year_end": "09/30",
    "period_end_date": "2026-09-30",
    "sales_relevance": "Capital available or pressure",
    "signal_category": "financial"
  }
}

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