Valero Energy (VLO) Total Non-Current Liabilities (2009 - 2026)
Valero Energy (VLO) recorded quarterly Total Non-Current Liabilities of $32.8 billion in Q1 2026, up 3.26% quarter-over-quarter from $31.8 billion in Q4 2025, and up 220.97% on a YoY basis from $10.2 billion in Q1 2025.
Valero Energy (VLO) Total Non-Current Liabilities (2009 - 2026) Analysis & Trends
Valero Energy's Total Non-Current Liabilities history runs 18 years deep, the most recent figure standing at $32.8 billion for Q1 2026.
- In Q1 2026, Total Non-Current Liabilities rose 220.97% year-over-year to $32.8 billion; the TTM figure through Mar 2026 stood at $32.8 billion (up 220.97% YoY), while the FY2025 annual figure was $31.8 billion, up 4.34% from the prior year.
- Total Non-Current Liabilities was $32.8 billion for Q1 2026 at Valero Energy, up from $31.8 billion in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $38.6 billion in Q2 2022 to a low of -$27.2 billion in Q1 2025.
- Historically, Total Non-Current Liabilities has averaged $25.5 billion across 5 years, with a median of $31.5 billion in 2024.
- The sharpest annual moves came in 2024 and 2025: Total Non-Current Liabilities jumped 221.94% in 2024, then plunged 186.32% in 2025.
- A 5-year view of Total Non-Current Liabilities shows it stood at $33.2 billion in 2022, then slumped by 175.28% to -$25.0 billion in 2023, then surged by 221.94% to $30.5 billion in 2024, then rose by 4.34% to $31.8 billion in 2025, then gained by 3.26% to $32.8 billion in 2026.
- The last three Total Non-Current Liabilities figures came in at $32.8 billion (Q1 2026), $31.8 billion (Q4 2025), and $29.4 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 63.34 Bn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 32.84 Bn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | 51.80 Bn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 8.00 Bn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | 21.38 Bn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 16.43 Bn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | 9.85 Bn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 8.82 Bn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | 2.11 Bn |
| 10 | Delek US Holdings | 2.80 Bn | 2.43 Bn | -130.20 Mn | 3.77 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 32.84 Bn |
| Dec 31, 2025 | 31.81 Bn |
| Sep 30, 2025 | 29.44 Bn |
| Jun 30, 2025 | 29.99 Bn |
| Mar 31, 2025 | -27.15 Bn |
| Dec 31, 2024 | 30.48 Bn |
| Sep 30, 2024 | 30.35 Bn |
| Jun 30, 2024 | 33.29 Bn |
| Mar 31, 2024 | 31.45 Bn |
| Dec 31, 2023 | -25.00 Bn |
| Sep 30, 2023 | 32.93 Bn |
| Jun 30, 2023 | 30.46 Bn |
| Mar 31, 2023 | 30.82 Bn |
| Dec 31, 2022 | 33.20 Bn |
| Sep 30, 2022 | 32.75 Bn |
| Jun 30, 2022 | 38.62 Bn |
| Mar 31, 2022 | 36.62 Bn |
| Dec 31, 2021 | 34.67 Bn |
| Sep 30, 2021 | 32.49 Bn |
| Jun 30, 2021 | 32.99 Bn |