Valero Energy (VLO) Interest Expenses (2009 - 2026)
Valero Energy (VLO) posted quarterly Interest Expenses of $145.0 million for Q2 2026, up 2.84% year-over-year from $141.0 million in Q2 2025, and up 3.57% quarter-over-quarter from $140.0 million in Q1 2026.
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 $145.0 million for Q2 2026.
- In Q2 2026, Interest Expenses rose 2.84% year-over-year to $145.0 million; the TTM figure through Jun 2026 stood at $540.0 million (down 7.38% YoY), while the FY2025 annual figure was $3.4 billion, up 128.91% from the prior year.
- Interest Expenses for Q2 2026 stood at $145.0 million, up from $140.0 million in the prior quarter.
- The five-year high for Interest Expenses was $164.0 million in Q4 2024, with the low at $116.0 million in Q4 2025.
- The 5-year median for Interest Expenses is $141.5 million (2022), against an average of $142.5 million.
- The sharpest annual moves came in 2022 and 2024: Interest Expenses retreated 29.61% in 2022, then rose 10.07% in 2024.
- Valero Energy's Interest Expenses stood at $145.0 million in 2022, then advanced by 2.76% to $149.0 million in 2023, then rose by 10.07% to $164.0 million in 2024, then declined by 29.27% to $116.0 million in 2025, then climbed by 25.0% to $145.0 million in 2026.
- Business Quant data shows VLO's Interest Expenses at $145.0 million in Q2 2026, $140.0 million in Q1 2026, and $116.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.11 Bn | 88.34 Bn | 9.27 Bn | 433.00 Mn |
| 2 | Valero Energy | 94.96 Bn | 87.09 Bn | 5.47 Bn | 145.00 Mn |
| 3 | Phillips 66 | 89.24 Bn | 85.15 Bn | 8.38 Bn | 314.00 Mn |
| 4 | HF Sinclair | 15.54 Bn | 13.28 Bn | 1.57 Bn | 28.00 Mn |
| 5 | Sunoco | 10.06 Bn | 9.29 Bn | 1.46 Bn | 204.00 Mn |
| 6 | PBF Energy | 8.22 Bn | 7.33 Bn | 1.15 Bn | 42.00 Mn |
| 7 | Cosan | 6.58 Bn | 1.47 Bn | 552.94 Mn | -1.66 Bn |
| 8 | Ultrapar Holdings | 6.41 Bn | 4.69 Bn | 603.08 Mn | -261.65 Mn |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn | 121.00 Mn |
| 10 | Delek US Holdings | 3.91 Bn | 3.28 Bn | 365.10 Mn | 58.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 145.00 Mn |
| Jun 30, 2026 | 145.00 Mn |
| Mar 31, 2026 | 140.00 Mn |
| Mar 31, 2026 | 140.00 Mn |
| Dec 31, 2025 | 133.00 Mn |
| Dec 31, 2025 | 133.00 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 |