Valero Energy (VLO) Non-Current Debt (2009 - 2026)
Valero Energy (VLO) posted Non-Current Debt of $10.4 billion for Q2 2026, little changed on a QoQ basis from $10.5 billion in Q1 2026, and up 1.53% year-over-year from $10.3 billion in Q2 2025.
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Analysis
Valero Energy (VLO) Non-Current Debt (2009 - 2026) Analysis & Trends
Valero Energy has reported Non-Current Debt for 18 years, with the latest figure at $10.4 billion in Q2 2026.
- On a quarterly basis, Non-Current Debt rose 1.53% year-over-year to $10.4 billion in Q2 2026; TTM through Jun 2026 was $10.4 billion, a 1.53% increase from a year earlier, with the FY2025 full-year figure at $9.7 billion, down 0.51% from the prior year.
- Non-Current Debt was $10.4 billion for Q2 2026 at Valero Energy, 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.
- Average Non-Current Debt over 5 years is $10.3 billion, with a median of $10.2 billion recorded in 2023.
- The sharpest annual moves came in 2022 and 2025: Non-Current Debt dropped 19.13% in 2022, then gained 5.33% in 2025.
- Over 5 years, Non-Current Debt stood at $10.5 billion in 2022, then retreated by 3.88% to $10.1 billion in 2023, then fell by 3.93% to $9.7 billion in 2024, then retreated by 0.51% to $9.7 billion in 2025, then rose by 7.78% to $10.4 billion in 2026.
- The last three Non-Current Debt figures came in at $10.4 billion (Q2 2026), $10.5 billion (Q1 2026), and $9.7 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 109.49 Bn | 108.36 Bn | 9.27 Bn | 30.70 Bn |
| 2 | Valero Energy | 108.59 Bn | 103.98 Bn | 5.47 Bn | 10.42 Bn |
| 3 | HF Sinclair | 18.97 Bn | 16.77 Bn | 1.57 Bn | 2.77 Bn |
| 4 | Sunoco | 10.01 Bn | 9.24 Bn | 1.46 Bn | 13.31 Bn |
| 5 | PBF Energy | 8.52 Bn | 7.77 Bn | 1.15 Bn | 1.75 Bn |
| 6 | Ultrapar Holdings | 8.23 Bn | 6.52 Bn | 912.61 Mn | 2.65 Bn |
| 7 | Cvr Energy | 5.25 Bn | 4.73 Bn | 117.00 Mn | 1.77 Bn |
| 8 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn | - |
| 9 | Delek US Holdings | 4.49 Bn | 4.10 Bn | 365.10 Mn | 3.19 Bn |
| 10 | Par Pacific Holdings | 3.96 Bn | 3.81 Bn | 852.68 Mn | 739.20 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();