Valero Energy VLO
NYSE VLO
$368.79 -8.36 (-2.22%)
As of: Sep 23, 2026 · 12:50 PM EDT

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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_KEY