Valero Energy (VLO) Debt Ratio (2009 - 2026)
Valero Energy (VLO) posted quarterly Debt Ratio of 0.18 for Q2 2026, down 12.43% year-over-year from 0.2 in Q2 2025, and down 5.09% quarter-over-quarter from 0.18 in Q1 2026.
Valero Energy (VLO) Debt Ratio (2009 - 2026) Analysis & Trends
Valero Energy's Debt Ratio history runs 18 years deep, the most recent figure standing at 0.18 for Q2 2026.
- In Q2 2026, Debt Ratio fell 12.43% year-over-year to 0.18; the TTM figure through Jun 2026 stood at 0.18 (down 12.43% YoY), while the FY2025 annual figure was 0.18, up 5.26% from the prior year.
- Debt Ratio for Q2 2026 stood at 0.18, down from 0.18 in the prior quarter.
- The five-year high for Debt Ratio was 0.22 in Q1 2022, with the low at 0.17 in Q2 2024.
- The 5-year median for Debt Ratio is 0.19 (2026), against an average of 0.19.
- The sharpest annual moves came in 2022 and 2025: Debt Ratio retreated 25.03% in 2022, then rose 18.71% in 2025.
- Valero Energy's Debt Ratio stood at 0.19 in 2022, then grew by 7.15% to 0.2 in 2023, then declined by 14.9% to 0.17 in 2024, then gained by 5.26% to 0.18 in 2025, then fell by 4.16% to 0.18 in 2026.
- Business Quant data shows VLO's Debt Ratio at 0.18 in Q2 2026, 0.18 in Q1 2026, and 0.18 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.19 Bn | 88.42 Bn | 9.27 Bn | 0.35 |
| 2 | Valero Energy | 94.91 Bn | 87.04 Bn | 5.47 Bn | 0.18 |
| 3 | Phillips 66 | 89.34 Bn | 85.25 Bn | 8.38 Bn | 0.25 |
| 4 | HF Sinclair | 15.55 Bn | 13.29 Bn | 1.57 Bn | 0.15 |
| 5 | Sunoco | 10.14 Bn | 9.36 Bn | 1.46 Bn | 0.44 |
| 6 | PBF Energy | 8.18 Bn | 7.28 Bn | 1.15 Bn | 0.12 |
| 7 | Cosan | 6.58 Bn | 1.47 Bn | 552.94 Mn | 0.03 |
| 8 | Ultrapar Holdings | 6.35 Bn | 4.63 Bn | 603.08 Mn | 0.30 |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn | - |
| 10 | Delek US Holdings | 3.90 Bn | 3.27 Bn | 365.10 Mn | 0.42 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.18 |
| Mar 31, 2026 | 0.18 |
| Dec 31, 2025 | 0.18 |
| Sep 30, 2025 | 0.18 |
| Jun 30, 2025 | 0.18 |
| Mar 31, 2025 | 6.70 |
| Dec 31, 2024 | 0.17 |
| Sep 30, 2024 | 0.18 |
| Jun 30, 2024 | 0.17 |
| Mar 31, 2024 | 0.17 |
| Dec 31, 2023 | 7.44 |
| Sep 30, 2023 | 0.18 |
| Jun 30, 2023 | 0.19 |
| Mar 31, 2023 | 0.19 |
| Dec 31, 2022 | 0.19 |
| Sep 30, 2022 | 0.20 |
| Jun 30, 2022 | 0.20 |
| Mar 31, 2022 | 0.22 |
| Dec 31, 2021 | 0.24 |
| Sep 30, 2021 | 0.26 |