Valero Energy VLO
NYSE VLO
$381.00 -18.66 (-4.67%)
As of: Nov 2, 2026 · 3:59 PM EST

Valero Energy (VLO) Total Current Liabilities (2009 - 2026)

Updated

Valero Energy (VLO) recorded Total Current Liabilities of $19.47 billion in Q3 2026, up 32.2% from $14.73 billion a year earlier and up 3.9% from the prior quarter.

Analysis

Valero Energy (VLO) Total Current Liabilities (2009 - 2026) Analysis & Trends

At the end of FY2025, Valero Energy reported Total Current Liabilities of $14.11 billion, down 8.9% from FY2024.

  • Annual Total Current Liabilities has declined for three straight years, though with a five-year compound annual growth rate of 8.7% (FY2020 to FY2025).
  • Across earlier years, Total Current Liabilities came in at $15.5 billion in FY2024 (-7.8%), $16.8 billion in FY2023 (-3.8%), $17.46 billion in FY2022 (+3.6%) and $16.85 billion in FY2021 (+81.5%).
  • The Q3 2026 figure is the highest quarterly Total Current Liabilities since Q2 2022.
  • On a year-over-year basis, Total Current Liabilities has increased for three consecutive quarters, with growth averaging 3.7% over the last eight quarters.
  • Peak year-over-year performance for Total Current Liabilities in the last five years was growth of 81.5% in Q4 2021, against a decline of 32.0% in Q2 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $18.74 billion (Q2 2026), $17.65 billion (Q1 2026) and $14.11 billion (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Marathon Petroleum 125.20 Bn 108.95 Bn 9.27 Bn 27.42 Bn
2 Valero Energy 109.03 Bn 80.89 Bn 9.41 Bn 19.47 Bn
3 HF Sinclair 19.74 Bn 12.02 Bn 3.15 Bn 3.97 Bn
4 Sunoco 9.45 Bn 3.83 Bn 1.46 Bn 5.26 Bn
5 PBF Energy 8.92 Bn 8.92 Bn - -
6 Ultrapar Holdings 6.08 Bn -1.15 Bn 912.61 Mn 2.76 Bn
7 Cvr Energy 5.64 Bn 3.21 Bn 117.00 Mn 1.21 Bn
8 Delek US Holdings 4.32 Bn 1.81 Bn 365.10 Mn 3.41 Bn
9 Bw Lpg 3.57 Bn 2.55 Bn - 668.72 Mn
10 Par Pacific Holdings 3.49 Bn 2.81 Bn 852.68 Mn 1.33 Bn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 19.47 Bn
Jun 30, 2026 18.74 Bn
Mar 31, 2026 17.65 Bn
Dec 31, 2025 14.11 Bn
Sep 30, 2025 14.73 Bn
Jun 30, 2025 14.68 Bn
Mar 31, 2025 15.14 Bn
Dec 31, 2024 15.50 Bn
Sep 30, 2024 15.30 Bn
Jun 30, 2024 18.32 Bn
Mar 31, 2024 16.15 Bn
Dec 31, 2023 16.80 Bn
Sep 30, 2023 17.59 Bn
Jun 30, 2023 14.95 Bn
Mar 31, 2023 15.37 Bn
Dec 31, 2022 17.46 Bn
Sep 30, 2022 17.24 Bn
Jun 30, 2022 21.97 Bn
Mar 31, 2022 19.79 Bn
Dec 31, 2021 16.85 Bn
API Access

Valero Energy Total Current Liabilities 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=total-current-liabilities&ticker=VLO&period=max&api_key=YOUR_API_KEY