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| Date | Value |
|---|---|
| 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 |