Valero Energy (VLO) Total Liabilities (2009 - 2026)
Valero Energy (VLO) posted quarterly Total Liabilities of $64.7 billion for Q2 2026, up 21.73% year-over-year from $53.1 billion in Q2 2025, and up 4.06% quarter-over-quarter from $62.1 billion in Q1 2026.
Analysis
Valero Energy (VLO) Total Liabilities (2009 - 2026) Analysis & Trends
Valero Energy's Total Liabilities history runs 18 years deep, the most recent figure standing at $64.7 billion for Q2 2026.
- In Q2 2026, Total Liabilities rose 21.73% year-over-year to $64.7 billion; the TTM figure through Jun 2026 stood at $64.7 billion (up 21.73% YoY), while the FY2025 annual figure was $58.0 billion, down 3.58% from the prior year.
- Total Liabilities for Q2 2026 stood at $64.7 billion, up from $62.1 billion in the prior quarter.
- The five-year high for Total Liabilities was $64.7 billion in Q2 2026, with the low at $52.7 billion in Q1 2025.
- The 5-year median for Total Liabilities is $60.4 billion (2022), against an average of $60.1 billion.
- The sharpest annual moves came in 2025 and 2026: Total Liabilities decreased 16.5% in 2025, then climbed 21.73% in 2026.
- Valero Energy's Total Liabilities stood at $61.0 billion in 2022, then fell by 7.56% to $56.4 billion in 2023, then increased by 6.69% to $60.1 billion in 2024, then fell by 3.58% to $58.0 billion in 2025, then climbed by 11.51% to $64.7 billion in 2026.
- Business Quant data shows VLO's Total Liabilities at $64.7 billion in Q2 2026, $62.1 billion in Q1 2026, and $58.0 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 114.48 Bn | 106.71 Bn | 9.27 Bn | 68.59 Bn |
| 2 | Valero Energy | 109.71 Bn | 101.84 Bn | 5.47 Bn | 64.66 Bn |
| 3 | Phillips 66 | 104.12 Bn | 100.02 Bn | 8.38 Bn | 49.11 Bn |
| 4 | HF Sinclair | 19.23 Bn | 16.97 Bn | 1.57 Bn | 8.64 Bn |
| 5 | Sunoco | 10.32 Bn | 9.55 Bn | 1.46 Bn | 21.58 Bn |
| 6 | PBF Energy | 8.92 Bn | 8.03 Bn | 1.15 Bn | 8.17 Bn |
| 7 | Ultrapar Holdings | 7.64 Bn | 5.53 Bn | 912.61 Mn | 6.27 Bn |
| 8 | Icahn Enterprises | 4.60 Bn | 2.63 Bn | 198.00 Mn | 10.74 Bn |
| 9 | Cvr Energy | 4.36 Bn | 3.62 Bn | 117.00 Mn | 4.08 Bn |
| 10 | Delek US Holdings | 4.35 Bn | 3.72 Bn | 365.10 Mn | 7.55 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 64.66 Bn |
| Mar 31, 2026 | 62.14 Bn |
| Dec 31, 2025 | 57.99 Bn |
| Sep 30, 2025 | 58.62 Bn |
| Jun 30, 2025 | 53.12 Bn |
| Mar 31, 2025 | 52.66 Bn |
| Dec 31, 2024 | 60.14 Bn |
| Sep 30, 2024 | 60.38 Bn |
| Jun 30, 2024 | 63.62 Bn |
| Mar 31, 2024 | 62.57 Bn |
| Dec 31, 2023 | 56.37 Bn |
| Sep 30, 2023 | 63.18 Bn |
| Jun 30, 2023 | 60.67 Bn |
| Mar 31, 2023 | 60.18 Bn |
| Dec 31, 2022 | 60.98 Bn |
| Sep 30, 2022 | 59.33 Bn |
| Jun 30, 2022 | 64.35 Bn |
| Mar 31, 2022 | 60.40 Bn |
| Dec 31, 2021 | 57.89 Bn |
| Sep 30, 2021 | 54.69 Bn |