Valero Energy (VLO) Total Current Liabilities (2009 - 2026)
Valero Energy (VLO) posted quarterly Total Current Liabilities of $18.7 billion for Q2 2026, up 27.7% year-over-year from $14.7 billion in Q2 2025, and up 6.17% quarter-over-quarter from $17.7 billion in Q1 2026.
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 $18.7 billion for Q2 2026.
- In Q2 2026, Total Current Liabilities rose 27.7% year-over-year to $18.7 billion; the TTM figure through Jun 2026 stood at $18.7 billion (up 27.7% YoY), while the FY2025 annual figure was $14.1 billion, down 8.94% from the prior year.
- Total Current Liabilities for Q2 2026 stood at $18.7 billion, up from $17.7 billion in the prior quarter.
- The five-year high for Total Current Liabilities was $22.0 billion in Q2 2022, with the low at $14.1 billion in Q4 2025.
- The 5-year median for Total Current Liabilities is $16.5 billion (2023), against an average of $16.7 billion.
- The sharpest annual moves came in 2022 and 2023: Total Current Liabilities jumped 60.76% in 2022, then slumped 31.96% in 2023.
- Valero Energy's Total Current Liabilities stood at $17.5 billion in 2022, then decreased by 3.77% to $16.8 billion in 2023, then fell by 7.78% to $15.5 billion in 2024, then fell by 8.94% to $14.1 billion in 2025, then soared by 32.84% to $18.7 billion in 2026.
- Business Quant data shows VLO's Total Current Liabilities at $18.7 billion in Q2 2026, $17.7 billion in Q1 2026, and $14.1 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.19 Bn | 88.42 Bn | 9.27 Bn | 27.42 Bn |
| 2 | Valero Energy | 94.91 Bn | 87.04 Bn | 5.47 Bn | 18.74 Bn |
| 3 | Phillips 66 | 89.34 Bn | 85.25 Bn | 8.38 Bn | 18.35 Bn |
| 4 | HF Sinclair | 15.55 Bn | 13.29 Bn | 1.57 Bn | 3.75 Bn |
| 5 | Sunoco | 10.14 Bn | 9.36 Bn | 1.46 Bn | 5.26 Bn |
| 6 | PBF Energy | 8.18 Bn | 7.28 Bn | 1.15 Bn | 4.38 Bn |
| 7 | Cosan | 6.58 Bn | 1.47 Bn | 552.94 Mn | 2.87 Bn |
| 8 | Ultrapar Holdings | 6.35 Bn | 4.63 Bn | 603.08 Mn | 2.37 Bn |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn | - |
| 10 | Delek US Holdings | 3.90 Bn | 3.27 Bn | 365.10 Mn | 3.41 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 14.31 Bn |