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 $109.83BP/E 15.8Yield 1.18%
Valero Energy Future interest payments on debt obligations by Year
Future interest payments on debt obligations — Due within 1 year ($M, 10-K) ($M)
Valero Energy Future interest payments on debt obligations: $421M in FY2025, up 5.5% from a year earlier.
Latest, FY2025
421
Period ended Dec 31, 2025
Change on a year earlier
+5.5%
399 in FY2024
History
7 years
Since FY2019
Sources
7
Documents cited below
Where the FY2025 figure comes from
“|| Interest payments related to debt obligations (b) | 421 | 4,003 | 4,424”
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Future interest payments on debt obligations — Due within 1 year ($M, 10-K) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 421 | +5.5% | Valero Energy Form 10-K, filed 2026-02-25 ↗ |
| FY2024 | Dec 31, 2024 | 399 | -16.5% | Valero Energy Form 10-K, filed 2025-02-26 ↗ |
| FY2023 | Dec 31, 2023 | 478 | +2.6% | Valero Energy Form 10-K, filed 2024-02-22 ↗ |
| FY2022 | Dec 31, 2022 | 466 | -11.6% | Valero Energy Form 10-K, filed 2023-02-23 ↗ |
| FY2021 | Dec 31, 2021 | 527 | -4.2% | Valero Energy Form 10-K, filed 2022-02-22 ↗ |
| FY2020 | Dec 31, 2020 | 550 | +18.5% | Valero Energy Form 10-K, filed 2021-02-23 ↗ |
| FY2019 | Dec 31, 2019 | 464 | – | Valero Energy Form 10-K, filed 2020-02-26 ↗ |
Cite this data
StockData. (2026). Valero Energy Future interest payments on debt obligations ($M), annual FY2019–FY2025 [Data set]. Compiled from Valero Energy SEC filings and investor materials. https://stockdatahq.com/stocks/vlo/kpis/vlo-oblig-interest-short-term
See every metric in the Valero Energy KPI table. Data updated Oct 27, 2026.