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

Valero Energy (VLO) has 16 years of Interest Expenses data on record, last reported at $139.0 million in Q4 2025.

  • For Q4 2025, Interest Expenses rose 2.96% year-over-year to $139.0 million; the TTM value through Dec 2025 reached $556.0 million, changed 0.0%, while the annual FY2025 figure was $556.0 million, 0.0% changed from the prior year.
  • Interest Expenses reached $139.0 million in Q4 2025 per VLO's latest filing, roughly flat from $139.0 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $152.0 million in Q3 2021 and bottomed at $135.0 million in Q4 2024.
  • Average Interest Expenses over 5 years is $143.5 million, with a median of $141.5 million recorded in 2022.
  • Peak YoY movement for Interest Expenses: rose 19.2% in 2021, then fell 9.4% in 2024.
  • A 5-year view of Interest Expenses shows it stood at $152.0 million in 2021, then decreased by 9.21% to $138.0 million in 2022, then increased by 7.97% to $149.0 million in 2023, then dropped by 9.4% to $135.0 million in 2024, then rose by 2.96% to $139.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Interest Expenses were $139.0 million in Q4 2025, $139.0 million in Q3 2025, and $141.0 million in Q2 2025.