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Valero Energy (VLO) Total Debt (2016 - 2025)

Valero Energy (VLO) has 16 years of Total Debt data on record, last reported at $10.6 billion in Q4 2025.

  • For Q4 2025, Total Debt rose 1.49% year-over-year to $10.6 billion; the TTM value through Dec 2025 reached $10.6 billion, up 1.49%, while the annual FY2025 figure was $10.6 billion, 1.49% up from the prior year.
  • Total Debt reached $10.6 billion in Q4 2025 per VLO's latest filing, roughly flat from $10.6 billion in the prior quarter.
  • Across five years, Total Debt topped out at $14.7 billion in Q2 2021 and bottomed at $10.5 billion in Q4 2024.
  • Average Total Debt over 5 years is $11.9 billion, with a median of $11.4 billion recorded in 2023.
  • Peak YoY movement for Total Debt: increased 27.96% in 2021, then dropped 18.67% in 2022.
  • A 5-year view of Total Debt shows it stood at $13.9 billion in 2021, then dropped by 16.54% to $11.6 billion in 2022, then dropped by 0.45% to $11.5 billion in 2023, then decreased by 9.21% to $10.5 billion in 2024, then grew by 1.49% to $10.6 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $10.6 billion in Q4 2025, $10.6 billion in Q3 2025, and $10.6 billion in Q2 2025.