Valero Energy (VLO) Total Debt (2009 - 2026)
Valero Energy (VLO) posted quarterly Total Debt of $11.3 billion for Q2 2026, up 6.59% year-over-year from $10.6 billion in Q2 2025, and down 1.24% quarter-over-quarter from $11.5 billion in Q1 2026.
Valero Energy (VLO) Total Debt (2009 - 2026) Analysis & Trends
Valero Energy's Total Debt history runs 18 years deep, the most recent figure standing at $11.3 billion for Q2 2026.
- In Q2 2026, Total Debt rose 6.59% year-over-year to $11.3 billion; the TTM figure through Jun 2026 stood at $11.3 billion (up 6.59% YoY), while the FY2025 annual figure was $10.6 billion, up 1.49% from the prior year.
- Total Debt for Q2 2026 stood at $11.3 billion, down from $11.5 billion in the prior quarter.
- The five-year high for Total Debt was $13.2 billion in Q1 2022, with the low at $10.5 billion in Q4 2024.
- The 5-year median for Total Debt is $11.3 billion (2023), against an average of $11.3 billion.
- The sharpest annual moves came in 2022 and 2026: Total Debt fell 18.67% in 2022, then gained 6.59% in 2026.
- Valero Energy's Total Debt stood at $11.6 billion in 2022, then dropped by 0.95% to $11.5 billion in 2023, then retreated by 9.21% to $10.5 billion in 2024, then climbed by 1.49% to $10.6 billion in 2025, then climbed by 6.87% to $11.3 billion in 2026.
- Business Quant data shows VLO's Total Debt at $11.3 billion in Q2 2026, $11.5 billion in Q1 2026, and $10.6 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.19 Bn | 88.42 Bn | 9.27 Bn | 32.82 Bn |
| 2 | Valero Energy | 94.91 Bn | 87.04 Bn | 5.47 Bn | 11.35 Bn |
| 3 | Phillips 66 | 89.34 Bn | 85.25 Bn | 8.38 Bn | 20.57 Bn |
| 4 | HF Sinclair | 15.55 Bn | 13.29 Bn | 1.57 Bn | 2.77 Bn |
| 5 | Sunoco | 10.14 Bn | 9.36 Bn | 1.46 Bn | 13.31 Bn |
| 6 | PBF Energy | 8.18 Bn | 7.28 Bn | 1.15 Bn | 1.75 Bn |
| 7 | Cosan | 6.58 Bn | 1.47 Bn | 552.94 Mn | 723.67 Mn |
| 8 | Ultrapar Holdings | 6.35 Bn | 4.63 Bn | 603.08 Mn | 2.86 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 | 3.20 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.35 Bn |
| Mar 31, 2026 | 11.49 Bn |
| Dec 31, 2025 | 10.62 Bn |
| Sep 30, 2025 | 10.58 Bn |
| Jun 30, 2025 | 10.65 Bn |
| Mar 31, 2025 | 10.85 Bn |
| Dec 31, 2024 | 10.46 Bn |
| Sep 30, 2024 | 10.81 Bn |
| Jun 30, 2024 | 10.74 Bn |
| Mar 31, 2024 | 10.90 Bn |
| Dec 31, 2023 | 11.52 Bn |
| Sep 30, 2023 | 11.44 Bn |
| Jun 30, 2023 | 11.32 Bn |
| Mar 31, 2023 | 11.43 Bn |
| Dec 31, 2022 | 11.64 Bn |
| Sep 30, 2022 | 11.58 Bn |
| Jun 30, 2022 | 12.88 Bn |
| Mar 31, 2022 | 13.16 Bn |
| Dec 31, 2021 | 13.87 Bn |
| Sep 30, 2021 | 14.23 Bn |