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| Date | Value |
|---|---|
| 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 |