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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 (VLO) has 16 years of Debt Ratio data on record, last reported at 0.18 in Q3 2025.

  • For Q3 2025, Debt Ratio rose 0.87% year-over-year to 0.18; the TTM value through Sep 2025 reached 0.18, up 0.87%, while the annual FY2024 figure was 0.17, 25.98% down from the prior year.
  • Debt Ratio reached 0.18 in Q3 2025 per VLO's latest filing, up from 0.18 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.26 in Q2 2021 and bottomed at 0.17 in Q2 2024.
  • Average Debt Ratio over 5 years is 0.2, with a median of 0.19 recorded in 2023.
  • Peak YoY movement for Debt Ratio: fell 25.98% in 2024, then rose 6.1% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.24 in 2021, then dropped by 18.57% to 0.2 in 2022, then increased by 20.46% to 0.24 in 2023, then decreased by 25.98% to 0.17 in 2024, then rose by 3.76% to 0.18 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.18 in Q3 2025, 0.18 in Q2 2025, and 0.18 in Q1 2025.