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

Valero Energy has reported Non-Current Debt over the past 17 years, most recently at $9.7 billion for Q4 2025.

  • Quarterly results put Non-Current Debt at $9.7 billion for Q4 2025, down 0.51% from a year ago — trailing twelve months through Dec 2025 was $9.7 billion (down 0.51% YoY), and the annual figure for FY2025 was $9.7 billion, down 0.51%.
  • Non-Current Debt for Q4 2025 was $9.7 billion at Valero Energy, roughly flat from $9.7 billion in the prior quarter.
  • Over the last five years, Non-Current Debt for VLO hit a ceiling of $13.9 billion in Q1 2021 and a floor of $9.7 billion in Q4 2025.
  • Median Non-Current Debt over the past 5 years was $10.2 billion (2023), compared with a mean of $10.9 billion.
  • Biggest five-year swings in Non-Current Debt: skyrocketed 31.74% in 2021 and later decreased 19.13% in 2022.
  • Valero Energy's Non-Current Debt stood at $12.6 billion in 2021, then decreased by 16.5% to $10.5 billion in 2022, then dropped by 3.88% to $10.1 billion in 2023, then fell by 3.93% to $9.7 billion in 2024, then dropped by 0.51% to $9.7 billion in 2025.
  • The last three reported values for Non-Current Debt were $9.7 billion (Q4 2025), $9.7 billion (Q3 2025), and $10.3 billion (Q2 2025) per Business Quant data.