KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeProfit After TaxRevenueSelling, General & AdministrativeShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
Others
Ratios

Valero Energy (VLO) Interest Expenses (2016 - 2025)

Historic Interest Expenses for Valero Energy (VLO) over the last 17 years, with Q3 2025 value amounting to $139.0 million.

  • Valero Energy's Interest Expenses fell 141.84% to $139.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $552.0 million, marking a year-over-year decrease of 315.79%. This contributed to the annual value of $556.0 million for FY2024, which is 608.11% down from last year.
  • Valero Energy's Interest Expenses amounted to $139.0 million in Q3 2025, which was down 141.84% from $141.0 million recorded in Q2 2025.
  • Valero Energy's Interest Expenses' 5-year high stood at $152.0 million during Q3 2021, with a 5-year trough of $135.0 million in Q4 2024.
  • In the last 5 years, Valero Energy's Interest Expenses had a median value of $142.0 million in 2022 and averaged $143.7 million.
  • Its Interest Expenses has fluctuated over the past 5 years, first soared by 1920.0% in 2021, then plummeted by 986.84% in 2022.
  • Over the past 5 years, Valero Energy's Interest Expenses (Quarter) stood at $152.0 million in 2021, then dropped by 9.87% to $137.0 million in 2022, then increased by 8.76% to $149.0 million in 2023, then fell by 9.4% to $135.0 million in 2024, then grew by 2.96% to $139.0 million in 2025.
  • Its last three reported values are $139.0 million in Q3 2025, $141.0 million for Q2 2025, and $137.0 million during Q1 2025.