Valero Energy (VLO) Debt Ratio (2009 - 2026)

Valero Energy's Debt Ratio history runs 18 years deep, the most recent figure standing at 0.18 for Q1 2026.

• In Q1 2026, Debt Ratio fell 97.24% year-over-year to 0.18; the TTM figure through Mar 2026 stood at 0.18 (down 97.24% YoY), while the FY2025 annual figure was 0.18, up 5.26% from the prior year.
• Debt Ratio was 0.18 for Q1 2026 at Valero Energy, up from 0.18 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 6.7 in Q1 2025 to a low of 0.17 in Q2 2024.
• Historically, Debt Ratio has averaged 0.67 across 5 years, with a median of 0.18 in 2026.
• The sharpest annual moves came in 2025 and 2026: Debt Ratio soared 3744.98% in 2025, then slumped 97.24% in 2026.
• A 5-year view of Debt Ratio shows it stood at 0.19 in 2022, then jumped by 943.18% to 1.99 in 2023, then plunged by 91.26% to 0.17 in 2024, then advanced by 5.26% to 0.18 in 2025, then climbed by 0.98% to 0.18 in 2026.
• The last three Debt Ratio figures came in at 0.18 (Q1 2026), 0.18 (Q4 2025), and 0.18 (Q3 2025), per Business Quant data.