Valero Energy (VLO) Short term Debt (2009 - 2026)
Valero Energy (VLO) posted Short term Debt of $927.0 million for Q2 2026, down 9.65% on a QoQ basis from $1.0 billion in Q1 2026, and up 142.67% year-over-year from $382.0 million in Q2 2025.
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Analysis
Valero Energy (VLO) Short term Debt (2009 - 2026) Analysis & Trends
Valero Energy has reported Short term Debt for 18 years, with the latest figure at $927.0 million in Q2 2026.
- On a quarterly basis, Short term Debt rose 142.67% year-over-year to $927.0 million in Q2 2026; TTM through Jun 2026 was $927.0 million, a 142.67% increase from a year earlier, with the FY2025 full-year figure at $949.0 million, up 27.73% from the prior year.
- Short term Debt was $927.0 million for Q2 2026 at Valero Energy, 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.
- Average Short term Debt over 5 years is $997.2 million, with a median of $1.0 billion recorded in 2022.
- The sharpest annual moves came in 2025 and 2026: Short term Debt plunged 61.61% in 2025, then jumped 142.67% in 2026.
- Over 5 years, Short term Debt stood at $1.1 billion in 2022, then gained by 26.78% to $1.4 billion in 2023, then slumped by 47.16% to $743.0 million in 2024, then advanced by 27.73% to $949.0 million in 2025, then slipped by 2.32% to $927.0 million in 2026.
- The last three Short term Debt figures came in at $927.0 million (Q2 2026), $1.0 billion (Q1 2026), and $949.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 109.49 Bn | 108.36 Bn | 9.27 Bn |
| 2 | Valero Energy | 108.59 Bn | 103.98 Bn | 5.47 Bn |
| 3 | HF Sinclair | 18.97 Bn | 16.77 Bn | 1.57 Bn |
| 4 | Sunoco | 10.01 Bn | 9.24 Bn | 1.46 Bn |
| 5 | PBF Energy | 8.52 Bn | 7.77 Bn | 1.15 Bn |
| 6 | Ultrapar Holdings | 8.23 Bn | 6.52 Bn | 912.61 Mn |
| 7 | Cvr Energy | 5.25 Bn | 4.73 Bn | 117.00 Mn |
| 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 |
| 10 | Par Pacific Holdings | 3.96 Bn | 3.81 Bn | 852.68 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Valero Energy Short term 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=short-term-debt&ticker=VLO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-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=short-term-debt&ticker=VLO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();