Valero Energy (VLO) Interest Expenses (2009 - 2026)

Valero Energy (VLO) recorded quarterly Interest Expenses of $140.0 million in Q1 2026, up 0.72% quarter-over-quarter from $139.0 million in Q4 2025, and up 2.19% on a YoY basis from $137.0 million in Q1 2025.

Valero Energy (VLO) Interest Expenses (2009 - 2026) Analysis & Trends

Valero Energy's Interest Expenses history runs 18 years deep, the most recent figure standing at $140.0 million for Q1 2026.

  • In Q1 2026, Interest Expenses rose 2.19% year-over-year to $140.0 million; the TTM figure through Mar 2026 stood at $559.0 million (up 1.08% YoY), while the FY2025 annual figure was $556.0 million, changed 0.0% from the prior year.
  • Interest Expenses was $140.0 million for Q1 2026 at Valero Energy, up from $139.0 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $149.0 million in Q3 2023 to a low of $135.0 million in Q4 2024.
  • Historically, Interest Expenses has averaged $141.5 million across 5 years, with a median of $140.0 million in 2024.
  • The sharpest annual moves came in 2022 and 2023: Interest Expenses decreased 9.87% in 2022, then advanced 8.76% in 2023.
  • A 5-year view of Interest Expenses shows it stood at $137.0 million in 2022, then increased by 8.76% to $149.0 million in 2023, then dropped by 9.4% to $135.0 million in 2024, then climbed by 2.96% to $139.0 million in 2025, then advanced by 0.72% to $140.0 million in 2026.
  • The last three Interest Expenses figures came in at $140.0 million (Q1 2026), $139.0 million (Q4 2025), and $139.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn 370.00 Mn
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn 140.00 Mn
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn 286.00 Mn
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn 41.00 Mn
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn 201.00 Mn
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn 2.94 Bn
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn 123.00 Mn
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn 42.10 Mn
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn -
10 Delek US Holdings 2.80 Bn 2.43 Bn -130.20 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 140.00 Mn
Mar 31, 2026 140.00 Mn
Dec 31, 2025 139.00 Mn
Dec 31, 2025 139.00 Mn
Sep 30, 2025 139.00 Mn
Sep 30, 2025 139.00 Mn
Jun 30, 2025 141.00 Mn
Jun 30, 2025 141.00 Mn
Mar 31, 2025 137.00 Mn
Mar 31, 2025 137.00 Mn
Dec 31, 2024 135.00 Mn
Dec 31, 2024 135.00 Mn
Sep 30, 2024 141.00 Mn
Sep 30, 2024 141.00 Mn
Jun 30, 2024 140.00 Mn
Jun 30, 2024 140.00 Mn
Mar 31, 2024 140.00 Mn
Mar 31, 2024 140.00 Mn
Dec 31, 2023 149.00 Mn
Dec 31, 2023 149.00 Mn