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Valero Energy (VLO) Non-Current Debt (2016 - 2026)

Valero Energy has reported Non-Current Debt over the past 18 years, most recently at $10.5 billion for Q1 2026.

  • For Q1 2026, Non-Current Debt rose 1.48% year-over-year to $10.5 billion; the TTM value through Mar 2026 reached $10.5 billion, up 1.48%, while the annual FY2025 figure was $9.7 billion, 0.51% down from the prior year.
  • Non-Current Debt for Q1 2026 was $10.5 billion at Valero Energy, up from $9.7 billion in the prior quarter.
  • Over five years, Non-Current Debt peaked at $11.9 billion in Q1 2022 and troughed at $9.7 billion in Q4 2025.
  • A 5-year average of $10.3 billion and a median of $10.1 billion in 2023 define the central range for Non-Current Debt.
  • Biggest five-year swings in Non-Current Debt: fell 19.13% in 2022 and later rose 5.33% in 2025.
  • Year by year, Non-Current Debt stood at $10.5 billion in 2022, then decreased by 3.88% to $10.1 billion in 2023, then dropped by 3.93% to $9.7 billion in 2024, then decreased by 0.51% to $9.7 billion in 2025, then increased by 8.22% to $10.5 billion in 2026.
  • Business Quant data shows Non-Current Debt for VLO at $10.5 billion in Q1 2026, $9.7 billion in Q4 2025, and $9.7 billion in Q3 2025.