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

Valero Energy has reported Total Debt over the past 17 years, most recently at $10.6 billion for Q4 2025.

  • Quarterly results put Total Debt at $10.6 billion for Q4 2025, up 1.49% from a year ago — trailing twelve months through Dec 2025 was $10.6 billion (up 1.49% YoY), and the annual figure for FY2025 was $10.6 billion, up 1.49%.
  • Total Debt for Q4 2025 was $10.6 billion at Valero Energy, roughly flat from $10.6 billion in the prior quarter.
  • Over the last five years, Total Debt for VLO hit a ceiling of $14.7 billion in Q2 2021 and a floor of $10.5 billion in Q4 2024.
  • Median Total Debt over the past 5 years was $11.4 billion (2023), compared with a mean of $11.9 billion.
  • Biggest five-year swings in Total Debt: grew 27.96% in 2021 and later fell 18.67% in 2022.
  • Valero Energy's Total Debt stood at $13.9 billion in 2021, then fell by 16.11% to $11.6 billion in 2022, then fell by 0.95% to $11.5 billion in 2023, then fell by 9.21% to $10.5 billion in 2024, then increased by 1.49% to $10.6 billion in 2025.
  • The last three reported values for Total Debt were $10.6 billion (Q4 2025), $10.6 billion (Q3 2025), and $10.6 billion (Q2 2025) per Business Quant data.