Valero Energy (VLO) Debt Ratio (2009 - 2026)
Valero Energy (VLO) posted Debt Ratio of 0.18 for Q2 2026, down 5.09% on a QoQ basis from 0.18 in Q1 2026, and down 2.03% year-over-year from 0.18 in Q2 2025.
Valero Energy (VLO) Debt Ratio (2009 - 2026) Analysis & Trends
Valero Energy has reported Debt Ratio for 18 years, with the latest figure at 0.18 in Q2 2026.
- On a quarterly basis, Debt Ratio fell 2.03% year-over-year to 0.18 in Q2 2026; TTM through Jun 2026 was 0.18, a 2.03% decrease from a year earlier, with the FY2025 full-year figure at 0.18, up 5.26% from the prior year.
- Debt Ratio was 0.18 for Q2 2026 at Valero Energy, 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.
- Average Debt Ratio over 5 years is 0.18, with a median of 0.18 recorded in 2025.
- The sharpest annual moves came in 2022 and 2025: Debt Ratio slipped 25.03% in 2022, then gained 6.1% in 2025.
- Over 5 years, Debt Ratio stood at 0.19 in 2022, then declined by 4.21% to 0.18 in 2023, then slipped by 4.81% to 0.17 in 2024, then climbed by 5.26% to 0.18 in 2025, then decreased by 4.16% to 0.18 in 2026.
- The last three Debt Ratio figures came in at 0.18 (Q2 2026), 0.18 (Q1 2026), and 0.18 (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 109.49 Bn | 108.36 Bn | 9.27 Bn | 0.35 |
| 2 | Valero Energy | 108.59 Bn | 103.98 Bn | 5.47 Bn | 0.18 |
| 3 | HF Sinclair | 18.97 Bn | 16.77 Bn | 1.57 Bn | 0.15 |
| 4 | Sunoco | 10.01 Bn | 9.24 Bn | 1.46 Bn | 0.44 |
| 5 | PBF Energy | 8.52 Bn | 7.77 Bn | 1.15 Bn | 0.12 |
| 6 | Ultrapar Holdings | 8.23 Bn | 6.52 Bn | 912.61 Mn | 0.27 |
| 7 | Cvr Energy | 5.25 Bn | 4.73 Bn | 117.00 Mn | 0.43 |
| 8 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn | - |
| 9 | Delek US Holdings | 4.49 Bn | 4.10 Bn | 365.10 Mn | 0.42 |
| 10 | Par Pacific Holdings | 3.96 Bn | 3.81 Bn | 852.68 Mn | 0.16 |
Historic 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 | 0.18 |
| Dec 31, 2024 | 0.17 |
| Sep 30, 2024 | 0.18 |
| Jun 30, 2024 | 0.17 |
| Mar 31, 2024 | 0.17 |
| Dec 31, 2023 | 0.18 |
| 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 |
Valero Energy Debt Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=debt-ratio&ticker=VLO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "ticker": "VLO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=debt-ratio&ticker=VLO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();