Valero Energy (VLO) Total Debt (2009 - 2026)

Valero Energy (VLO) recorded quarterly Total Debt of $11.5 billion in Q1 2026, up 8.21% quarter-over-quarter from $10.6 billion in Q4 2025, and up 5.87% on a YoY basis from $10.9 billion in Q1 2025.

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 $11.5 billion for Q1 2026.

  • In Q1 2026, Total Debt rose 5.87% year-over-year to $11.5 billion; the TTM figure through Mar 2026 stood at $11.5 billion (up 5.87% YoY), while the FY2025 annual figure was $10.6 billion, up 1.49% from the prior year.
  • Total Debt was $11.5 billion for Q1 2026 at Valero Energy, up from $10.6 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $13.2 billion in Q1 2022 to a low of $10.5 billion in Q4 2024.
  • Historically, Total Debt has averaged $11.3 billion across 5 years, with a median of $11.3 billion in 2023.
  • The sharpest annual moves came in 2022 and 2026: Total Debt retreated 18.67% in 2022, then rose 5.87% in 2026.
  • A 5-year view of Total Debt shows it stood at $11.6 billion in 2022, then declined by 0.95% 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, then advanced by 8.21% to $11.5 billion in 2026.
  • The last three Total Debt figures came in at $11.5 billion (Q1 2026), $10.6 billion (Q4 2025), and $10.6 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn 32.83 Bn
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn 11.49 Bn
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn 27.12 Bn
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn 2.77 Bn
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn 13.93 Bn
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn 11.91 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 2.80 Bn
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn 1.77 Bn
10 Delek US Holdings 2.80 Bn 2.43 Bn -130.20 Mn 3.18 Bn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 14.68 Bn