KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Valero Energy (VLO) Debt Ratio (2016 - 2025)

Valero Energy has reported Debt Ratio over the past 17 years, most recently at 0.18 for Q4 2025.

  • Quarterly results put Debt Ratio at 0.18 for Q4 2025, up 5.26% from a year ago — trailing twelve months through Dec 2025 was 0.18 (up 5.26% YoY), and the annual figure for FY2025 was 0.18, up 5.26%.
  • Debt Ratio for Q4 2025 was 0.18 at Valero Energy, up from 0.18 in the prior quarter.
  • Over the last five years, Debt Ratio for VLO hit a ceiling of 0.27 in Q1 2021 and a floor of 0.17 in Q2 2024.
  • Median Debt Ratio over the past 5 years was 0.19 (2023), compared with a mean of 0.2.
  • Biggest five-year swings in Debt Ratio: grew 23.19% in 2023 and later decreased 25.98% in 2024.
  • Valero Energy's Debt Ratio stood at 0.24 in 2021, then fell by 20.37% to 0.19 in 2022, then grew by 23.19% to 0.24 in 2023, then fell by 25.98% to 0.17 in 2024, then rose by 5.26% to 0.18 in 2025.
  • The last three reported values for Debt Ratio were 0.18 (Q4 2025), 0.18 (Q3 2025), and 0.18 (Q2 2025) per Business Quant data.