Valero Energy (VLO) Interest Expenses (2009 - 2026)
Valero Energy (VLO) recorded Interest Expenses of $145 million in Q2 2026, up 2.8% from $141 million a year earlier and up 3.6% from the prior quarter.
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Analysis
Valero Energy (VLO) Interest Expenses (2009 - 2026) Analysis & Trends
On a TTM basis, Valero Energy's Interest Expenses came in at $563 million as of Jun 30, 2026, up 1.6% year-over-year; for FY2025, it was $556 million, unchanged from FY2024.
- Annual Interest Expenses has a five-year compound annual growth rate of -0.2% (FY2020 to FY2025).
- Across earlier years, Interest Expenses came in at $556 million in FY2024 (-6.1%), $592 million in FY2023 (+5.3%), $562 million in FY2022 (-6.8%) and $603 million in FY2021 (+7.1%).
- The Q2 2026 figure is the highest quarterly Interest Expenses since Q4 2023.
- On a year-over-year basis, Interest Expenses has increased for three consecutive quarters, with an average decline of 1.2% over the last eight quarters.
- Peak year-over-year performance for Interest Expenses in the last five years was growth of 8.8% in Q4 2023, against a decline of 9.9% in Q4 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $140 million (Q1 2026), $139 million (Q4 2025) and $139 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Valero Energy | 111.70 Bn | 91.91 Bn | 5.47 Bn | 145.00 Mn |
| 2 | Marathon Petroleum | 111.10 Bn | 101.50 Bn | 9.27 Bn | 340.00 Mn |
| 3 | HF Sinclair | 19.09 Bn | 13.31 Bn | 1.57 Bn | 20.00 Mn |
| 4 | Sunoco | 9.98 Bn | 4.36 Bn | 1.46 Bn | 204.00 Mn |
| 5 | PBF Energy | 9.19 Bn | 6.88 Bn | 1.15 Bn | 42.00 Mn |
| 6 | Ultrapar Holdings | 7.82 Bn | 1.60 Bn | 912.61 Mn | -143.84 Mn |
| 7 | Cvr Energy | 5.13 Bn | 2.92 Bn | 117.00 Mn | - |
| 8 | Icahn Enterprises | 4.80 Bn | -958.32 Mn | - | 121.00 Mn |
| 9 | Delek US Holdings | 4.37 Bn | 2.10 Bn | 365.10 Mn | - |
| 10 | Par Pacific Holdings | 4.09 Bn | 3.45 Bn | 852.68 Mn | 14.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 145.00 Mn |
| Mar 31, 2026 | 140.00 Mn |
| Dec 31, 2025 | 139.00 Mn |
| Sep 30, 2025 | 139.00 Mn |
| Jun 30, 2025 | 141.00 Mn |
| Mar 31, 2025 | 137.00 Mn |
| Dec 31, 2024 | 135.00 Mn |
| Sep 30, 2024 | 141.00 Mn |
| Jun 30, 2024 | 140.00 Mn |
| Mar 31, 2024 | 140.00 Mn |
| Dec 31, 2023 | 149.00 Mn |
| Sep 30, 2023 | 149.00 Mn |
| Jun 30, 2023 | 148.00 Mn |
| Mar 31, 2023 | 146.00 Mn |
| Dec 31, 2022 | 137.00 Mn |
| Sep 30, 2022 | 138.00 Mn |
| Jun 30, 2022 | 142.00 Mn |
| Mar 31, 2022 | 145.00 Mn |
| Dec 31, 2021 | 152.00 Mn |
| Sep 30, 2021 | 152.00 Mn |
API Access
Valero Energy Interest Expenses 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=interest-expenses&ticker=VLO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "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=interest-expenses&ticker=VLO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();