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

Valero Energy (VLO) recorded quarterly Total Current Liabilities of $17.7 billion in Q1 2026, up 25.11% quarter-over-quarter from $14.1 billion in Q4 2025, and up 16.57% on a YoY basis from $15.1 billion in Q1 2025.

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

Valero Energy's Total Current Liabilities history runs 18 years deep, the most recent figure standing at $17.7 billion for Q1 2026.

  • In Q1 2026, Total Current Liabilities rose 16.57% year-over-year to $17.7 billion; the TTM figure through Mar 2026 stood at $17.7 billion (up 16.57% YoY), while the FY2025 annual figure was $14.1 billion, down 8.94% from the prior year.
  • Total Current Liabilities was $17.7 billion for Q1 2026 at Valero Energy, up from $14.1 billion in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $22.0 billion in Q2 2022 to a low of $14.1 billion in Q4 2025.
  • Historically, Total Current Liabilities has averaged $16.6 billion across 5 years, with a median of $16.1 billion in 2024.
  • The sharpest annual moves came in 2022 and 2023: Total Current Liabilities surged 60.76% in 2022, then tumbled 31.96% in 2023.
  • A 5-year view of Total Current Liabilities shows it stood at $17.5 billion in 2022, then slipped by 3.77% to $16.8 billion in 2023, then retreated by 7.78% to $15.5 billion in 2024, then retreated by 8.94% to $14.1 billion in 2025, then gained by 25.11% to $17.7 billion in 2026.
  • The last three Total Current Liabilities figures came in at $17.7 billion (Q1 2026), $14.1 billion (Q4 2025), and $14.7 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn 24.41 Bn
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn 17.65 Bn
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn 24.19 Bn
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn 3.59 Bn
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn 4.91 Bn
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn 2.88 Bn
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn -
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn 4.44 Bn
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn 1.02 Bn
10 Delek US Holdings 2.80 Bn 2.43 Bn -130.20 Mn 3.49 Bn

Historic Data

Download Data
DateValue
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
Sep 30, 2021 14.31 Bn
Jun 30, 2021 14.21 Bn