Valero Energy (VLO) Short term Debt (2009 - 2026)
Valero Energy (VLO) reported Short term Debt of $927 million for Q2 2026, up 142.7% from $382 million a year earlier but down 9.6% from the prior quarter.
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Analysis
Valero Energy (VLO) Short term Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, Valero Energy posted Short term Debt of $949 million, up 27.7% from FY2024.
- Short term Debt has a five-year compound annual growth rate of 5.6% (FY2020 to FY2025).
- By year, Short term Debt came in at $743 million in FY2024 (-47.2%), $1.41 billion in FY2023 (+26.8%), $1.11 billion in FY2022 (-12.3%) and $1.26 billion in FY2021 (+74.8%).
- Five-year quarterly Short term Debt spans a low of $382 million in Q2 2025 and a high of $1.41 billion in Q4 2023.
- Year over year, Short term Debt has now increased in each of the last three quarters, with growth averaging 9.8% over the last eight quarters.
- The high point for year-over-year Short term Debt in five years was Q2 2026 (growth of 142.7%); the low point was Q2 2025 (a decline of 61.6%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $1.03 billion (Q1 2026), $949 million (Q4 2025) and $894 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 137.97 Bn | 121.73 Bn | 9.27 Bn |
| 2 | Valero Energy | 134.23 Bn | 111.17 Bn | 5.47 Bn |
| 3 | HF Sinclair | 23.03 Bn | 17.20 Bn | 1.57 Bn |
| 4 | PBF Energy | 10.79 Bn | 8.35 Bn | 1.15 Bn |
| 5 | Sunoco | 10.43 Bn | 4.80 Bn | 1.46 Bn |
| 6 | Ultrapar Holdings | 8.35 Bn | 1.76 Bn | 912.61 Mn |
| 7 | Cvr Energy | 6.36 Bn | 3.93 Bn | 117.00 Mn |
| 8 | Delek US Holdings | 4.96 Bn | 2.45 Bn | 365.10 Mn |
| 9 | Icahn Enterprises | 4.49 Bn | -1.27 Bn | - |
| 10 | Par Pacific Holdings | 4.36 Bn | 3.68 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();