Valero Energy (VLO) Accounts Payables (2009 - 2026)
Valero Energy (VLO) recorded quarterly Accounts Payables of $13.4 billion in Q1 2026, up 32.19% quarter-over-quarter from $10.1 billion in Q4 2025, and up 11.86% on a YoY basis from $12.0 billion in Q1 2025.
Valero Energy (VLO) Accounts Payables (2009 - 2026) Analysis & Trends
Valero Energy's Accounts Payables history runs 18 years deep, the most recent figure standing at $13.4 billion for Q1 2026.
- In Q1 2026, Accounts Payables rose 11.86% year-over-year to $13.4 billion; the TTM figure through Mar 2026 stood at $13.4 billion (up 11.86% YoY), while the FY2025 annual figure was $10.1 billion, down 16.15% from the prior year.
- Accounts Payables was $13.4 billion for Q1 2026 at Valero Energy, up from $10.1 billion in the prior quarter.
- In the past five years, Accounts Payables ranged from a high of $16.6 billion in Q2 2022 to a low of $10.1 billion in Q4 2025.
- Historically, Accounts Payables has averaged $12.5 billion across 5 years, with a median of $12.5 billion in 2024.
- The sharpest annual moves came in 2022 and 2023: Accounts Payables surged 67.19% in 2022, then slumped 34.96% in 2023.
- A 5-year view of Accounts Payables shows it stood at $12.7 billion in 2022, then declined by 1.26% to $12.6 billion in 2023, then decreased by 3.78% to $12.1 billion in 2024, then fell by 16.15% to $10.1 billion in 2025, then jumped by 32.19% to $13.4 billion in 2026.
- The last three Accounts Payables figures came in at $13.4 billion (Q1 2026), $10.1 billion (Q4 2025), and $10.7 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 17.62 Bn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 13.40 Bn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | 439.00 Mn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 2.68 Bn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | 3.43 Bn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 756.50 Mn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | 757.00 Mn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 862.40 Mn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | 532.00 Mn |
| 10 | Delek US Holdings | 2.80 Bn | 2.43 Bn | -130.20 Mn | 2.31 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.40 Bn |
| Dec 31, 2025 | 10.14 Bn |
| Sep 30, 2025 | 10.69 Bn |
| Jun 30, 2025 | 11.50 Bn |
| Mar 31, 2025 | 11.98 Bn |
| Dec 31, 2024 | 12.09 Bn |
| Sep 30, 2024 | 11.52 Bn |
| Jun 30, 2024 | 14.57 Bn |
| Mar 31, 2024 | 12.46 Bn |
| Dec 31, 2023 | 12.57 Bn |
| Sep 30, 2023 | 13.34 Bn |
| Jun 30, 2023 | 10.83 Bn |
| Mar 31, 2023 | 10.50 Bn |
| Dec 31, 2022 | 12.73 Bn |
| Sep 30, 2022 | 13.00 Bn |
| Jun 30, 2022 | 16.64 Bn |
| Mar 31, 2022 | 15.24 Bn |
| Dec 31, 2021 | 12.50 Bn |
| Sep 30, 2021 | 9.82 Bn |
| Jun 30, 2021 | 10.17 Bn |