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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 Total consolidated debt (excl. finance leases) by Quarter

Total consolidated debt (excl. finance leases) ($M, 8-K) ($M)

QuarterlyAnnual

Valero Energy Total consolidated debt (excl. finance leases): $8,579M in Q3 2026, up 2.5% from a year earlier.

Latest, Q3 2026
8,579
Period ended Sep 30, 2026
Change on a year earlier
+2.5%
8,366 in Q3 2025
History
21 quarters
Since Q4 2020
Sources
20
Documents cited below

Where the Q3 2026 figure comes from

“|| Total debt | 8,579 | 8,261”

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

PeriodEndedTotal consolidated debt (excl. finance leases) ($M, 8-K) ($M)Year on yearSource
Q3 2026Sep 30, 20268,579+2.5%Valero Energy Form 8-K, filed 2026-10-22 ↗
Q2 2026Jun 30, 20269,101+8.7%Valero Energy Form 8-K, filed 2026-07-30 ↗
Q1 2026Mar 31, 20269,191+7.8%Valero Energy Form 8-K, filed 2026-04-30 ↗
Q4 2025Dec 31, 20258,261+2.2%Valero Energy Form 8-K, filed 2026-10-22 ↗
Q3 2025Sep 30, 20258,366+0.1%Valero Energy Form 8-K, filed 2025-10-23 ↗
Q2 2025Jun 30, 20258,370+0.2%Valero Energy Form 8-K, filed 2025-07-24 ↗
Q1 2025Mar 31, 20258,528+0.8%Valero Energy Form 8-K, filed 2025-04-24 ↗
Q4 2024Dec 31, 20248,085-12.3%Valero Energy Form 8-K, filed 2026-01-29 ↗
Q3 2024Sep 30, 20248,355-8.7%Valero Energy Form 8-K, filed 2024-10-24 ↗
Q2 2024Jun 30, 20248,353-7.0%Valero Energy Form 8-K, filed 2024-07-25 ↗
Q1 2024Mar 31, 20248,461-6.4%Valero Energy Form 8-K, filed 2024-04-25 ↗
Q4 2023Dec 31, 20239,218-0.2%Valero Energy Form 8-K, filed 2025-01-30 ↗
Q3 2023Sep 30, 20239,150-5.1%Valero Energy Form 8-K, filed 2023-10-26 ↗
Q2 2023Jun 30, 20238,986-17.5%Valero Energy Form 8-K, filed 2023-07-27 ↗
Q1 2023Mar 31, 20239,037-19.3%Valero Energy Form 8-K, filed 2023-04-27 ↗
Q4 2022Dec 31, 20229,241-22.7%Valero Energy Form 8-K, filed 2024-01-25 ↗

Breakdown

What makes up total consolidated debt (excl. finance leases)

Cite this data

StockData. (2026). Valero Energy Total consolidated debt (excl. finance leases) ($M), quarterly Q4 2020–Q3 2026 [Data set]. Compiled from Valero Energy SEC filings and investor materials. https://stockdatahq.com/stocks/vlo/kpis/er-bs-debt-total

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