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Valero Energy (VLO) Non-Current Debt (2016 - 2025)

Valero Energy (VLO) has 16 years of Non-Current Debt data on record, last reported at $9.7 billion in Q4 2025.

  • For Q4 2025, Non-Current Debt fell 0.51% year-over-year to $9.7 billion; the TTM value through Dec 2025 reached $9.7 billion, down 0.51%, while the annual FY2025 figure was $9.7 billion, 0.51% down from the prior year.
  • Non-Current Debt reached $9.7 billion in Q4 2025 per VLO's latest filing, roughly flat from $9.7 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $13.9 billion in Q1 2021 and bottomed at $9.7 billion in Q4 2025.
  • Average Non-Current Debt over 5 years is $10.9 billion, with a median of $10.2 billion recorded in 2023.
  • Peak YoY movement for Non-Current Debt: surged 31.74% in 2021, then fell 19.13% in 2022.
  • A 5-year view of Non-Current Debt shows it stood at $12.6 billion in 2021, then dropped by 16.15% to $10.6 billion in 2022, then fell by 4.28% to $10.1 billion in 2023, then decreased by 3.93% to $9.7 billion in 2024, then fell by 0.51% to $9.7 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $9.7 billion in Q4 2025, $9.7 billion in Q3 2025, and $10.3 billion in Q2 2025.