Valero Energy (VLO) Non-Current Debt (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) Non-Current Debt (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) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 137.97 Bn | 121.73 Bn | 9.27 Bn | 30.70 Bn |
| 2 | Valero Energy | 134.23 Bn | 111.17 Bn | 5.47 Bn | 10.42 Bn |
| 3 | HF Sinclair | 23.03 Bn | 17.20 Bn | 1.57 Bn | 2.77 Bn |
| 4 | PBF Energy | 10.79 Bn | 8.35 Bn | 1.15 Bn | 1.75 Bn |
| 5 | Sunoco | 10.43 Bn | 4.80 Bn | 1.46 Bn | 13.31 Bn |
| 6 | Ultrapar Holdings | 8.35 Bn | 1.76 Bn | 912.61 Mn | 2.59 Bn |
| 7 | Cvr Energy | 6.36 Bn | 3.93 Bn | 117.00 Mn | 1.77 Bn |
| 8 | Delek US Holdings | 4.96 Bn | 2.45 Bn | 365.10 Mn | 3.18 Bn |
| 9 | Icahn Enterprises | 4.49 Bn | -1.27 Bn | - | -3.00 Mn |
| 10 | Par Pacific Holdings | 4.36 Bn | 3.68 Bn | 852.68 Mn | 738.15 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Valero Energy Non-Current Debt 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();