Valero Energy (VLO) Short term Debt (2009 - 2026)
Valero Energy (VLO) posted quarterly Short term Debt of $927.0 million for Q2 2026, up 142.67% year-over-year from $382.0 million in Q2 2025, and down 9.65% quarter-over-quarter from $1.0 billion in Q1 2026.
Valero Energy (VLO) Short term Debt (2009 - 2026) Analysis & Trends
Valero Energy's Short term Debt history runs 18 years deep, the most recent figure standing at $927.0 million for Q2 2026.
- In Q2 2026, Short term Debt rose 142.67% year-over-year to $927.0 million; the TTM figure through Jun 2026 stood at $927.0 million (up 142.67% YoY), while the FY2025 annual figure was $949.0 million, up 27.73% from the prior year.
- Short term Debt for Q2 2026 stood at $927.0 million, down from $1.0 billion in the prior quarter.
- The five-year high for Short term Debt was $1.4 billion in Q4 2023, with the low at $382.0 million in Q2 2025.
- The 5-year median for Short term Debt is $1.0 billion (2022), against an average of $997.2 million.
- The sharpest annual moves came in 2025 and 2026: Short term Debt plunged 61.61% in 2025, then surged 142.67% in 2026.
- Valero Energy's Short term Debt stood at $1.1 billion in 2022, then increased by 26.78% to $1.4 billion in 2023, then slumped by 47.16% to $743.0 million in 2024, then rose by 27.73% to $949.0 million in 2025, then retreated by 2.32% to $927.0 million in 2026.
- Business Quant data shows VLO's Short term Debt at $927.0 million in Q2 2026, $1.0 billion in Q1 2026, and $949.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 95.93 Bn | 88.16 Bn | 9.27 Bn |
| 2 | Valero Energy | 94.76 Bn | 86.88 Bn | 5.47 Bn |
| 3 | Phillips 66 | 89.52 Bn | 85.42 Bn | 8.38 Bn |
| 4 | HF Sinclair | 15.50 Bn | 13.23 Bn | 1.57 Bn |
| 5 | Sunoco | 10.13 Bn | 9.35 Bn | 1.46 Bn |
| 6 | PBF Energy | 8.15 Bn | 7.25 Bn | 1.15 Bn |
| 7 | Cosan | 6.49 Bn | 1.38 Bn | 552.94 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn |
| 10 | Delek US Holdings | 3.90 Bn | 3.28 Bn | 365.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 927.00 Mn |
| Mar 31, 2026 | 1.03 Bn |
| Dec 31, 2025 | 949.00 Mn |
| Sep 30, 2025 | 894.00 Mn |
| Jun 30, 2025 | 382.00 Mn |
| Mar 31, 2025 | 542.00 Mn |
| Dec 31, 2024 | 743.00 Mn |
| Sep 30, 2024 | 1.02 Bn |
| Jun 30, 2024 | 995.00 Mn |
| Mar 31, 2024 | 853.00 Mn |
| Dec 31, 2023 | 1.41 Bn |
| Sep 30, 2023 | 1.33 Bn |
| Jun 30, 2023 | 1.19 Bn |
| Mar 31, 2023 | 1.26 Bn |
| Dec 31, 2022 | 1.11 Bn |
| Sep 30, 2022 | 1.01 Bn |
| Jun 30, 2022 | 1.02 Bn |
| Mar 31, 2022 | 1.30 Bn |
| Dec 31, 2021 | 1.26 Bn |
| Sep 30, 2021 | 1.16 Bn |