Valero Energy (VLO) Non-Current Debt (2009 - 2026)
Valero Energy (VLO) posted quarterly Non-Current Debt of $10.4 billion for Q2 2026, up 1.53% year-over-year from $10.3 billion in Q2 2025, and little changed quarter-over-quarter from $10.5 billion in Q1 2026.
Valero Energy (VLO) Non-Current Debt (2009 - 2026) Analysis & Trends
Valero Energy's Non-Current Debt history runs 18 years deep, the most recent figure standing at $10.4 billion for Q2 2026.
- In Q2 2026, Non-Current Debt rose 1.53% year-over-year to $10.4 billion; the TTM figure through Jun 2026 stood at $10.4 billion (up 1.53% YoY), while the FY2025 annual figure was $9.7 billion, down 0.51% from the prior year.
- Non-Current Debt for Q2 2026 stood at $10.4 billion, roughly flat from $10.5 billion in the prior quarter.
- The five-year high for Non-Current Debt was $11.9 billion in Q1 2022, with the low at $9.7 billion in Q4 2025.
- The 5-year median for Non-Current Debt is $10.2 billion (2023), against an average of $10.3 billion.
- The sharpest annual moves came in 2022 and 2025: Non-Current Debt decreased 19.13% in 2022, then increased 5.33% in 2025.
- Valero Energy's Non-Current Debt stood at $10.5 billion in 2022, then declined by 3.88% to $10.1 billion in 2023, then dropped by 3.93% to $9.7 billion in 2024, then declined by 0.51% to $9.7 billion in 2025, then grew by 7.78% to $10.4 billion in 2026.
- Business Quant data shows VLO's Non-Current Debt at $10.4 billion in Q2 2026, $10.5 billion in Q1 2026, and $9.7 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn | 30.70 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn | 10.42 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn | 18.77 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | 2.77 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | 13.31 Bn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | 1.75 Bn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn | 520.21 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 2.86 Bn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | - |
| 10 | Delek US Holdings | 3.92 Bn | 3.29 Bn | 365.10 Mn | 3.19 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.42 Bn |
| Mar 31, 2026 | 10.47 Bn |
| Dec 31, 2025 | 9.67 Bn |
| Sep 30, 2025 | 9.69 Bn |
| Jun 30, 2025 | 10.27 Bn |
| Mar 31, 2025 | 10.31 Bn |
| Dec 31, 2024 | 9.72 Bn |
| Sep 30, 2024 | 9.79 Bn |
| Jun 30, 2024 | 9.75 Bn |
| Mar 31, 2024 | 10.04 Bn |
| Dec 31, 2023 | 10.12 Bn |
| Sep 30, 2023 | 10.11 Bn |
| Jun 30, 2023 | 10.13 Bn |
| Mar 31, 2023 | 10.17 Bn |
| Dec 31, 2022 | 10.53 Bn |
| Sep 30, 2022 | 10.57 Bn |
| Jun 30, 2022 | 11.86 Bn |
| Mar 31, 2022 | 11.87 Bn |
| Dec 31, 2021 | 12.61 Bn |
| Sep 30, 2021 | 13.07 Bn |