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

Valero Energy (VLO) recorded quarterly Total Liabilities of $35.2 billion in Q1 2026, up 2.76% quarter-over-quarter from $34.3 billion in Q4 2025, and up 242.58% on a YoY basis from $10.3 billion in Q1 2025.

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 $35.2 billion for Q1 2026.

  • In Q1 2026, Total Liabilities rose 242.58% year-over-year to $35.2 billion; the TTM figure through Mar 2026 stood at $35.2 billion (up 242.58% YoY), while the FY2025 annual figure was $34.3 billion, up 5.03% from the prior year.
  • Total Liabilities was $35.2 billion for Q1 2026 at Valero Energy, up from $34.3 billion in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $41.6 billion in Q2 2022 to a low of -$24.7 billion in Q1 2025.
  • Historically, Total Liabilities has averaged $27.9 billion across 5 years, with a median of $33.8 billion in 2024.
  • The sharpest annual moves came in 2024 and 2025: Total Liabilities jumped 243.49% in 2024, then tumbled 173.17% in 2025.
  • A 5-year view of Total Liabilities shows it stood at $35.5 billion in 2022, then slumped by 164.01% to -$22.7 billion in 2023, then surged by 243.49% to $32.6 billion in 2024, then climbed by 5.03% to $34.3 billion in 2025, then grew by 2.76% to $35.2 billion in 2026.
  • The last three Total Liabilities figures came in at $35.2 billion (Q1 2026), $34.3 billion (Q4 2025), and $31.9 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn 64.76 Bn
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn 35.21 Bn
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn 54.40 Bn
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn 8.44 Bn
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn 21.91 Bn
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn 19.31 Bn
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn 10.59 Bn
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn 9.07 Bn
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn 3.32 Bn
10 Delek US Holdings 2.80 Bn 2.43 Bn -130.20 Mn 7.27 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 35.21 Bn
Dec 31, 2025 34.26 Bn
Sep 30, 2025 31.87 Bn
Jun 30, 2025 32.49 Bn
Mar 31, 2025 -24.69 Bn
Dec 31, 2024 32.62 Bn
Sep 30, 2024 32.38 Bn
Jun 30, 2024 35.37 Bn
Mar 31, 2024 33.75 Bn
Dec 31, 2023 -22.73 Bn
Sep 30, 2023 35.12 Bn
Jun 30, 2023 32.67 Bn
Mar 31, 2023 33.11 Bn
Dec 31, 2022 35.51 Bn
Sep 30, 2022 35.61 Bn
Jun 30, 2022 41.61 Bn
Mar 31, 2022 39.99 Bn
Dec 31, 2021 38.07 Bn
Sep 30, 2021 36.10 Bn
Jun 30, 2021 36.75 Bn