Valero Energy (VLO) Non Operating Interest Expenses (2009 - 2026)
Valero Energy's Non Operating Interest Expenses came in at $145 million for Q2 2026, up 2.8% from $141 million a year earlier and up 3.6% from the prior quarter.
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Analysis
Valero Energy (VLO) Non Operating Interest Expenses (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Valero Energy reported Non Operating Interest Expenses of $563 million, up 1.6% year-over-year; for FY2025, it came in at $556 million, unchanged from FY2024.
- Non Operating Interest Expenses carries a five-year compound annual growth rate of -0.2% (FY2020 to FY2025).
- Going back by year, Non Operating Interest Expenses was $556 million in FY2024 (-6.1%), $592 million in FY2023 (+5.3%), $562 million in FY2022 (-6.8%) and $603 million in FY2021 (+7.1%).
- The Q2 2026 figure represents the highest quarterly Non Operating Interest Expenses since Q4 2023.
- Year-over-year, Non Operating Interest Expenses has increased for three consecutive quarters, with an average decline of 1.2% over the last eight quarters.
- The fastest year-over-year change in Non Operating Interest Expenses over five years came in Q4 2023 (growth of 8.8%), and the weakest in Q4 2022 (a decline of 9.9%).
- Business Quant data shows VLO's Non Operating Interest Expenses at $140 million (Q1 2026), $139 million (Q4 2025) and $139 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Valero Energy | 111.70 Bn | 91.91 Bn | 5.47 Bn | 145.00 Mn |
| 2 | Marathon Petroleum | 111.10 Bn | 101.50 Bn | 9.27 Bn | 340.00 Mn |
| 3 | HF Sinclair | 19.09 Bn | 13.31 Bn | 1.57 Bn | 20.00 Mn |
| 4 | Sunoco | 9.98 Bn | 4.36 Bn | 1.46 Bn | 204.00 Mn |
| 5 | PBF Energy | 9.19 Bn | 6.88 Bn | 1.15 Bn | 42.00 Mn |
| 6 | Ultrapar Holdings | 7.82 Bn | 1.60 Bn | 912.61 Mn | -143.84 Mn |
| 7 | Cvr Energy | 5.13 Bn | 2.92 Bn | 117.00 Mn | - |
| 8 | Icahn Enterprises | 4.80 Bn | -958.32 Mn | - | 121.00 Mn |
| 9 | Delek US Holdings | 4.37 Bn | 2.10 Bn | 365.10 Mn | - |
| 10 | Par Pacific Holdings | 4.09 Bn | 3.45 Bn | 852.68 Mn | 14.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 145.00 Mn |
| Mar 31, 2026 | 140.00 Mn |
| Dec 31, 2025 | 139.00 Mn |
| Sep 30, 2025 | 139.00 Mn |
| Jun 30, 2025 | 141.00 Mn |
| Mar 31, 2025 | 137.00 Mn |
| Dec 31, 2024 | 135.00 Mn |
| Sep 30, 2024 | 141.00 Mn |
| Jun 30, 2024 | 140.00 Mn |
| Mar 31, 2024 | 140.00 Mn |
| Dec 31, 2023 | 149.00 Mn |
| Sep 30, 2023 | 149.00 Mn |
| Jun 30, 2023 | 148.00 Mn |
| Mar 31, 2023 | 146.00 Mn |
| Dec 31, 2022 | 137.00 Mn |
| Sep 30, 2022 | 138.00 Mn |
| Jun 30, 2022 | 142.00 Mn |
| Mar 31, 2022 | 145.00 Mn |
| Dec 31, 2021 | 152.00 Mn |
| Sep 30, 2021 | 152.00 Mn |
API Access
Valero Energy Non Operating Interest Expenses 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-operating-interest-expenses&ticker=VLO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-operating-interest-expenses", "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-operating-interest-expenses&ticker=VLO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();