Valero Energy (VLO) Total Debt (2009 - 2026)
Valero Energy (VLO) reported Total Debt of $11.35 billion for Q2 2026, up 6.6% from $10.65 billion a year earlier but down 1.2% from the prior quarter.
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Analysis
Valero Energy (VLO) Total Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, Valero Energy posted Total Debt of $10.62 billion, up 1.5% from FY2024.
- Total Debt has a five-year compound annual growth rate of -6.3% (FY2020 to FY2025).
- By year, Total Debt came in at $10.46 billion in FY2024 (-9.2%), $11.52 billion in FY2023 (-1.0%), $11.64 billion in FY2022 (-16.1%) and $13.87 billion in FY2021 (-5.5%).
- Five-year quarterly Total Debt spans a low of $10.46 billion in Q4 2024 and a high of $14.23 billion in Q3 2021.
- Year over year, Total Debt has now increased in each of the last three quarters, with an average decline of 0.5% over the last eight quarters.
- The high point for year-over-year Total Debt in five years was Q2 2026 (growth of 6.6%); the low point was Q3 2022 (a decline of 18.7%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $11.49 billion (Q1 2026), $10.62 billion (Q4 2025) and $10.58 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 137.97 Bn | 121.73 Bn | 9.27 Bn | 32.82 Bn |
| 2 | Valero Energy | 134.23 Bn | 111.17 Bn | 5.47 Bn | 11.35 Bn |
| 3 | HF Sinclair | 23.03 Bn | 17.20 Bn | 1.57 Bn | 2.77 Bn |
| 4 | PBF Energy | 10.79 Bn | 8.35 Bn | 1.15 Bn | 1.75 Bn |
| 5 | Sunoco | 10.43 Bn | 4.80 Bn | 1.46 Bn | 13.31 Bn |
| 6 | Ultrapar Holdings | 8.35 Bn | 1.76 Bn | 912.61 Mn | -759.86 Mn |
| 7 | Cvr Energy | 6.36 Bn | 3.93 Bn | 117.00 Mn | 1.77 Bn |
| 8 | Delek US Holdings | 4.96 Bn | 2.45 Bn | 365.10 Mn | 3.19 Bn |
| 9 | Icahn Enterprises | 4.49 Bn | -1.27 Bn | - | 6.40 Bn |
| 10 | Par Pacific Holdings | 4.36 Bn | 3.68 Bn | 852.68 Mn | 739.20 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Valero Energy Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=VLO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "VLO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=VLO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();