Valero Energy VLO
NYSE VLO
$456.37 +20.37 (+4.67%)
At close: Oct 13, 2026 · 4:00 PM EDT

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

Updated

Valero Energy's Total Liabilities came in at $36.4 billion for Q2 2026, up 12.0% from $32.49 billion a year earlier and up 3.4% from the prior quarter.

Analysis

Valero Energy (VLO) Total Liabilities (2009 - 2026) Analysis & Trends

At the end of FY2025, Valero Energy's Total Liabilities was $31.38 billion, down 3.8% from FY2024.

  • Total Liabilities has declined in each of the last four years, with a five-year compound annual growth rate of -0.5% (FY2020 to FY2025).
  • Going back by year, Total Liabilities was $32.62 billion in FY2024 (-5.5%), $34.53 billion in FY2023 (-2.8%), $35.51 billion in FY2022 (-6.7%) and $38.07 billion in FY2021 (+18.5%).
  • The Q2 2026 figure represents the highest quarterly Total Liabilities since Q2 2022.
  • Year-over-year, Total Liabilities increased in two of the last eight quarters, with an average decline of 1.3%.
  • The fastest year-over-year change in Total Liabilities over five years came in Q4 2021 (growth of 18.5%), and the weakest in Q2 2023 (a decline of 21.5%).
  • Business Quant data shows VLO's Total Liabilities at $35.21 billion (Q1 2026), $31.38 billion (Q4 2025) and $31.87 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Marathon Petroleum 137.97 Bn 121.73 Bn 9.27 Bn 68.59 Bn
2 Valero Energy 134.23 Bn 111.17 Bn 5.47 Bn 36.40 Bn
3 HF Sinclair 23.03 Bn 17.20 Bn 1.57 Bn 8.64 Bn
4 PBF Energy 10.79 Bn 8.35 Bn 1.15 Bn 8.17 Bn
5 Sunoco 10.43 Bn 4.80 Bn 1.46 Bn 21.58 Bn
6 Ultrapar Holdings 8.35 Bn 1.76 Bn 912.61 Mn 6.13 Bn
7 Cvr Energy 6.36 Bn 3.93 Bn 117.00 Mn 3.34 Bn
8 Delek US Holdings 4.96 Bn 2.45 Bn 365.10 Mn 7.13 Bn
9 Icahn Enterprises 4.49 Bn -1.27 Bn - 10.74 Bn
10 Par Pacific Holdings 4.36 Bn 3.68 Bn 852.68 Mn 2.55 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 36.40 Bn
Mar 31, 2026 35.21 Bn
Dec 31, 2025 31.38 Bn
Sep 30, 2025 31.87 Bn
Jun 30, 2025 32.49 Bn
Mar 31, 2025 32.86 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 34.53 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
API Access

Valero Energy Total Liabilities 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-liabilities&ticker=VLO&period=max&api_key=YOUR_API_KEY