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 $109.83BP/E 15.8Yield 1.18%
Valero Energy Total consolidated debt (excl. finance leases) by Year
Total consolidated debt (excl. finance leases) ($M, 8-K) ($M)
Valero Energy Total consolidated debt (excl. finance leases): $8,261M in FY2025, up 2.2% from a year earlier.
Latest, FY2025
8,261
Period ended Dec 31, 2025
Change on a year earlier
+2.2%
8,085 in FY2024
History
6 years
Since FY2020
Sources
6
Documents cited below
Where the FY2025 figure comes from
“|| Total debt | 8,579 | 8,261”
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Total consolidated debt (excl. finance leases) ($M, 8-K) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 8,261 | +2.2% | Valero Energy Form 8-K, filed 2026-10-22 ↗ |
| FY2024 | Dec 31, 2024 | 8,085 | -12.3% | Valero Energy Form 8-K, filed 2026-01-29 ↗ |
| FY2023 | Dec 31, 2023 | 9,218 | -0.2% | Valero Energy Form 8-K, filed 2025-01-30 ↗ |
| FY2022 | Dec 31, 2022 | 9,241 | -22.7% | Valero Energy Form 8-K, filed 2024-01-25 ↗ |
| FY2021 | Dec 31, 2021 | 11,950 | -8.2% | Valero Energy Form 8-K, filed 2023-01-26 ↗ |
| FY2020 | Dec 31, 2020 | 13,013 | – | Valero Energy Form 8-K, filed 2022-01-27 ↗ |
Breakdown
What makes up total consolidated debt (excl. finance leases)
Cite this data
StockData. (2026). Valero Energy Total consolidated debt (excl. finance leases) ($M), annual FY2020–FY2025 [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.