Valero Energy (VLO) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Valero Energy's Non-Current Debt came in at $10.42 billion for Q2 2026, up 1.5% from $10.27 billion a year earlier but down 0.4% from the prior quarter.
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Analysis
Valero Energy (VLO) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
At the end of FY2025, Valero Energy's Non-Current Debt was $9.67 billion, down 0.5% from FY2024.
- Non-Current Debt has declined in each of the last five years, with a five-year compound annual growth rate of -7.1% (FY2020 to FY2025).
- Going back by year, Non-Current Debt was $9.72 billion in FY2024 (-3.9%), $10.12 billion in FY2023 (-3.9%), $10.53 billion in FY2022 (-16.5%) and $12.61 billion in FY2021 (-9.7%).
- The five-year range for quarterly Non-Current Debt is $9.67 billion (Q4 2025) to $13.07 billion (Q3 2021).
- Year-over-year, Non-Current Debt increased in four of the last eight quarters, with growth averaging 0.3%.
- The fastest year-over-year change in Non-Current Debt over five years came in Q2 2025 (growth of 5.3%), and the weakest in Q3 2022 (a decline of 19.1%).
- Business Quant data shows VLO's Non-Current Debt at $10.47 billion (Q1 2026), $9.67 billion (Q4 2025) and $9.69 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 125.20 Bn | 108.95 Bn | 9.27 Bn | -26.00 Mn |
| 2 | Valero Energy | 109.03 Bn | 80.89 Bn | 9.41 Bn | -588.00 Mn |
| 3 | HF Sinclair | 19.74 Bn | 12.02 Bn | 3.15 Bn | -10.00 Mn |
| 4 | Sunoco | 9.45 Bn | 3.83 Bn | 1.46 Bn | -393.00 Mn |
| 5 | PBF Energy | 8.92 Bn | 8.92 Bn | - | - |
| 6 | Ultrapar Holdings | 6.08 Bn | -1.15 Bn | 912.61 Mn | 560.86 Mn |
| 7 | Cvr Energy | 5.64 Bn | 3.21 Bn | 117.00 Mn | - |
| 8 | Delek US Holdings | 4.32 Bn | 1.81 Bn | 365.10 Mn | 17.80 Mn |
| 9 | Bw Lpg | 3.57 Bn | 2.55 Bn | - | -82.41 Mn |
| 10 | Par Pacific Holdings | 3.49 Bn | 2.81 Bn | 852.68 Mn | -211.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -588.00 Mn |
| Jun 30, 2026 | -169.00 Mn |
| Mar 31, 2026 | 875.00 Mn |
| Dec 31, 2025 | -180.00 Mn |
| Sep 30, 2025 | -73.00 Mn |
| Jun 30, 2025 | -224.00 Mn |
| Mar 31, 2025 | 383.00 Mn |
| Dec 31, 2024 | -72.00 Mn |
| Sep 30, 2024 | -60.00 Mn |
| Jun 30, 2024 | -168.00 Mn |
| Mar 31, 2024 | -375.00 Mn |
| Dec 31, 2023 | -28.00 Mn |
| Sep 30, 2023 | 49.00 Mn |
| Jun 30, 2023 | -152.00 Mn |
| Mar 31, 2023 | -251.00 Mn |
| Dec 31, 2022 | -435.00 Mn |
| Sep 30, 2022 | -1.30 Bn |
| Jun 30, 2022 | -362.00 Mn |
| Mar 31, 2022 | -818.00 Mn |
| Dec 31, 2021 | -712.00 Mn |
API Access
Valero Energy Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=VLO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "VLO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=VLO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();