KPIs & Operating Metrics(New)
Growth Metrics

Valero Energy (VLO) Interest Expenses (2016 - 2026)

Valero Energy has reported Interest Expenses over the past 18 years, most recently at $140.0 million for Q1 2026.

  • For Q1 2026, Interest Expenses rose 2.19% year-over-year to $140.0 million; the TTM value through Mar 2026 reached $559.0 million, up 1.08%, while the annual FY2025 figure was $556.0 million, 0.0% changed from the prior year.
  • Interest Expenses for Q1 2026 was $140.0 million at Valero Energy, up from $139.0 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $149.0 million in Q3 2023 and troughed at $135.0 million in Q4 2024.
  • A 5-year average of $141.5 million and a median of $140.0 million in 2024 define the central range for Interest Expenses.
  • Biggest five-year swings in Interest Expenses: decreased 9.87% in 2022 and later increased 8.76% in 2023.
  • Year by year, Interest Expenses stood at $137.0 million in 2022, then grew by 8.76% to $149.0 million in 2023, then fell by 9.4% to $135.0 million in 2024, then increased by 2.96% to $139.0 million in 2025, then grew by 0.72% to $140.0 million in 2026.
  • Business Quant data shows Interest Expenses for VLO at $140.0 million in Q1 2026, $139.0 million in Q4 2025, and $139.0 million in Q3 2025.