Valero Energy (VLO) Non-Current Debt (2009 - 2026)

Valero Energy's Non-Current Debt history runs 18 years deep, the most recent figure standing at $10.5 billion for Q1 2026.

• In Q1 2026, Non-Current Debt rose 1.48% year-over-year to $10.5 billion; the TTM figure through Mar 2026 stood at $10.5 billion (up 1.48% YoY), while the FY2025 annual figure was $9.7 billion, down 0.51% from the prior year.
• Non-Current Debt was $10.5 billion for Q1 2026 at Valero Energy, up from $9.7 billion in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $11.9 billion in Q1 2022 to a low of $9.7 billion in Q4 2025.
• Historically, Non-Current Debt has averaged $10.3 billion across 5 years, with a median of $10.1 billion in 2023.
• The sharpest annual moves came in 2022 and 2025: Non-Current Debt slipped 19.13% in 2022, then rose 5.33% in 2025.
• A 5-year view of Non-Current Debt shows it stood at $10.5 billion in 2022, then fell by 3.88% to $10.1 billion in 2023, then declined by 3.93% to $9.7 billion in 2024, then fell by 0.51% to $9.7 billion in 2025, then climbed by 8.22% to $10.5 billion in 2026.
• The last three Non-Current Debt figures came in at $10.5 billion (Q1 2026), $9.7 billion (Q4 2025), and $9.7 billion (Q3 2025), per Business Quant data.