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