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Valero Energy Corp

VLONYSEPetroleum RefiningFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 28, 2026Score 16/3015% above fair value
$381.46−18.20 (-4.55%)

Close on Nov 2, 2026Market cap $109.83BP/E 15.8Yield 1.18%

Valero Energy Current portion of debt by Quarter

Current portion of debt — Valero (excluding VIEs) ($M, 8-K) ($M)

QuarterlyAnnual

Valero Energy Current portion of debt: $727M in Q3 2026, up 38.5% from a year earlier. That is the highest of the 16 quarters on record here.

Latest, Q3 2026
727
Period ended Sep 30, 2026
Change on a year earlier
+38.5%
525 in Q3 2025
History
16 quarters
Since Q4 2021
Sources
15
Documents cited below

Where the Q3 2026 figure comes from

“|| Current portion of debt (excluding variable interest entities (VIEs)) | $ | 727 | $ | 672”

Source: Valero Energy Form 8-K, filed 2026-10-22 ↗

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedCurrent portion of debt — Valero (excluding VIEs) ($M, 8-K) ($M)Year on yearSource
Q3 2026Sep 30, 2026727+38.5%Valero Energy Form 8-K, filed 2026-10-22 ↗
Q2 2026Jun 30, 2026688–Valero Energy Form 8-K, filed 2026-07-30 ↗
Q1 2026Mar 31, 2026672+167.7%Valero Energy Form 8-K, filed 2026-04-30 ↗
Q4 2025Dec 31, 2025672+52.4%Valero Energy Form 8-K, filed 2026-10-22 ↗
Q3 2025Sep 30, 2025525+19.0%Valero Energy Form 8-K, filed 2025-10-23 ↗
Q1 2025Mar 31, 2025251+32.8%Valero Energy Form 8-K, filed 2025-04-24 ↗
Q4 2024Dec 31, 2024441+164.1%Valero Energy Form 8-K, filed 2026-01-29 ↗
Q3 2024Sep 30, 2024441+164.1%Valero Energy Form 8-K, filed 2024-10-24 ↗
Q2 2024Jun 30, 2024441+164.1%Valero Energy Form 8-K, filed 2024-07-25 ↗
Q1 2024Mar 31, 2024189+13.2%Valero Energy Form 8-K, filed 2024-04-25 ↗
Q4 2023Dec 31, 2023167–Valero Energy Form 8-K, filed 2025-01-30 ↗
Q3 2023Sep 30, 2023167–Valero Energy Form 8-K, filed 2023-10-26 ↗
Q2 2023Jun 30, 2023167–Valero Energy Form 8-K, filed 2023-07-27 ↗
Q1 2023Mar 31, 2023167-44.3%Valero Energy Form 8-K, filed 2023-04-27 ↗
Q1 2022Mar 31, 2022300–Valero Energy Form 8-K, filed 2022-04-26 ↗
Q4 2021Dec 31, 2021300–Valero Energy Form 8-K, filed 2023-01-26 ↗

Cite this data

StockData. (2026). Valero Energy Current portion of debt ($M), quarterly Q4 2021–Q3 2026 [Data set]. Compiled from Valero Energy SEC filings and investor materials. https://stockdatahq.com/stocks/vlo/kpis/er-bs-debt-curr-ex-vie

See every metric in the Valero Energy KPI table. Data updated Oct 27, 2026.