Valero Energy (VLO) Debt Ratio (2009 - 2026)
Valero Energy's (VLO) Debt Ratio came in at 0.18 for Q2 2026, down 2.0% from 0.18 a year earlier and down 5.1% from the prior quarter.
Powered by 
Analysis
Valero Energy (VLO) Debt Ratio (2009 - 2026) Analysis & Trends
Since Q2 2009, Valero Energy has reported Debt Ratio for 69 quarters.
- In prior years, Valero Energy's Debt Ratio was 0.17 in FY2024 (-4.8%), 0.18 in FY2023 (-4.2%), 0.19 in FY2022 (-20.4%) and 0.24 in FY2021 (-15.5%).
- The Q2 2026 figure stands as the lowest quarterly Debt Ratio since Q4 2024.
- On a year-over-year basis, Debt Ratio increased in five of the last eight quarters, with growth averaging 1.3%.
- The strongest year-over-year quarter for Debt Ratio in the past five years was Q2 2025, with growth of 6.1%; the weakest was Q3 2022, with a decline of 25.0%.
- According to Business Quant data, Debt Ratio for the three prior quarters was 0.18 (Q1 2026), 0.18 (Q4 2025) and 0.18 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 137.97 Bn | 121.73 Bn | 9.27 Bn | 0.35 |
| 2 | Valero Energy | 134.23 Bn | 111.17 Bn | 5.47 Bn | 0.18 |
| 3 | HF Sinclair | 23.03 Bn | 17.20 Bn | 1.57 Bn | 0.15 |
| 4 | PBF Energy | 10.79 Bn | 8.35 Bn | 1.15 Bn | 0.12 |
| 5 | Sunoco | 10.43 Bn | 4.80 Bn | 1.46 Bn | 0.44 |
| 6 | Ultrapar Holdings | 8.35 Bn | 1.76 Bn | 912.61 Mn | -0.08 |
| 7 | Cvr Energy | 6.36 Bn | 3.93 Bn | 117.00 Mn | 0.43 |
| 8 | Delek US Holdings | 4.96 Bn | 2.45 Bn | 365.10 Mn | 0.42 |
| 9 | Icahn Enterprises | 4.49 Bn | -1.27 Bn | - | 0.50 |
| 10 | Par Pacific Holdings | 4.36 Bn | 3.68 Bn | 852.68 Mn | 0.16 |
Historic Data
Download Data
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 |
API Access
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_KEYimport 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();