Latest period
$11.49B
YoY change
+1.4%
5Y CAGR
-5.9%
Peak year (2020)
$15.85B
Latest annual
$11.70B
Total Debt history chart for Valero Energy (VLO) from 1985 to 2025
Latest: $11.70B
Total Debt growth chart for Valero Energy (VLO) from 1985 to 2025
Latest: +1.4%
Total Debt history table for Valero Energy (VLO) from 1985 to 2025
| 2025 | $11.70B | +1.4% | +$163.00M | ||
| 2024 | $11.54B | -8.7% | −$1.10B | ||
| 2023 | $12.64B | -0.7% | −$85.00M | ||
| 2022 | $12.72B | -15.9% | −$2.40B | ||
| 2021 | $15.13B | -4.6% | −$722.00M | ||
| 2020 | $15.85B | +44.6% | +$4.88B | ||
| 2019 | $10.96B | +20.3% | +$1.85B | ||
| 2018 | $9.11B | +2.7% | +$237.00M | ||
| 2017 | $8.87B | +10.9% | +$871.00M | ||
| 2016 | $8.00B | +9.1% | +$666.00M | ||
| 2015 | $7.33B | +14.9% | +$949.00M | ||
| 2014 | $6.39B | -2.7% | −$178.00M | ||
| 2013 | $6.56B | -6.9% | −$485.00M | ||
| 2012 | $7.05B | -51.3% | −$7.42B | ||
| 2011 | $14.47B | +73.6% | +$6.14B | ||
| 2010 | $8.34B | +12.7% | +$937.00M | ||
| 2009 | $7.40B | -42.4% | −$5.44B | ||
| 2008 | $12.84B | +87.1% | +$5.98B | ||
| 2007 | $6.86B | +32.6% | +$1.69B | ||
| 2006 | $5.17B | -3.8% | −$203.00M | ||
| 2005 | $5.38B | +24.5% | +$1.06B | ||
| 2004 | $4.32B | +1.8% | +$75.80M | ||
| 2003 | $4.25B | -14.6% | −$725.70M | ||
| 2002 | $4.97B | +50.1% | +$1.66B | ||
| 2001 | $3.31B | +209.6% | +$2.24B | ||
| 2000 | $1.07B | +36.1% | +$283.94M | ||
| 1999 | $785.47M | -20.0% | −$196.83M | ||
| 1998 | $982.30M | +77.9% | +$430.10M | ||
| 1997 | $552.20M | +26.3% | +$115.10M | ||
| 1996 | $437.10M | -60.9% | −$680.50M | ||
| 1995 | $1.12B | +3.1% | +$33.60M | ||
| 1994 | $1.08B | +110.8% | +$569.70M | ||
| 1993 | $514.30M | +1.8% | +$8.90M | ||
| 1992 | $505.40M | +32.4% | +$123.70M | ||
| 1991 | $381.70M | +53.3% | +$132.70M | ||
| 1990 | $249.00M | +2.3% | +$5.60M | ||
| 1989 | $243.40M | +22.4% | +$44.50M | ||
| 1988 | $198.90M | -7.1% | −$15.30M | ||
| 1987 | $214.20M | -76.4% | −$692.50M | ||
| 1986 | $906.70M | -7.0% | −$68.70M | ||
| 1985 | $975.40M | — | — |
- 2025$11.70B+1.4%
- 2024$11.54B-8.7%
- 2023$12.64B-0.7%
- 2022$12.72B-15.9%
- 2021$15.13B-4.6%
- 2020$15.85B+44.6%
- 2019$10.96B+20.3%
- 2018$9.11B+2.7%
- 2017$8.87B+10.9%
- 2016$8.00B+9.1%
- 2015$7.33B+14.9%
- 2014$6.39B-2.7%
- 2013$6.56B-6.9%
- 2012$7.05B-51.3%
- 2011$14.47B+73.6%
- 2010$8.34B+12.7%
- 2009$7.40B-42.4%
- 2008$12.84B+87.1%
- 2007$6.86B+32.6%
- 2006$5.17B-3.8%
- 2005$5.38B+24.5%
- 2004$4.32B+1.8%
- 2003$4.25B-14.6%
- 2002$4.97B+50.1%
- 2001$3.31B+209.6%
- 2000$1.07B+36.1%
- 1999$785.47M-20.0%
- 1998$982.30M+77.9%
- 1997$552.20M+26.3%
- 1996$437.10M-60.9%
- 1995$1.12B+3.1%
- 1994$1.08B+110.8%
- 1993$514.30M+1.8%
- 1992$505.40M+32.4%
- 1991$381.70M+53.3%
- 1990$249.00M+2.3%
- 1989$243.40M+22.4%
- 1988$198.90M-7.1%
- 1987$214.20M-76.4%
- 1986$906.70M-7.0%
- 1985$975.40M—
Total Debt values are taken from Valero Energy's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Total Debt at Valero Energy (VLO)
According to Valero Energy's latest reported financial statements, the company's latest reported total debt is $11.49B. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — compare with cash on hand for net leverage, and total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
In 2025, Valero Energy (VLO) total debt totalled $11.70B – edged up 1.4% year-over-year.
Valero Energy total debt has contracted on net over the period, with a -5.9% compound annual growth rate over 2020–2025 (5 years).
Across the available history, total debt reached its high of $15.85B in 2020 and its low of $198.90M in 1988.
Valero Energy Total Debt by Year
Valero Energy Total Debt 2025: $11.70B
Valero Energy total debt in 2025 was $11.70B, edged up 1.4% from 2024.
Valero Energy Total Debt 2024: $11.54B
2024's total debt for Valero Energy came in at $11.54B, declined 8.7% below 2023.
Valero Energy Total Debt 2023: $12.64B
Valero Energy posted total debt of $12.64B in 2023, edged down 0.7% below 2022.
Valero Energy Total Debt 2022: $12.72B
In 2022, Valero Energy reported total debt of $12.72B, declined 15.9% below 2021.
Valero Energy Total Debt 2021: $15.13B
Valero Energy total debt in 2021 was $15.13B.
See more financial history for Valero Energy (VLO).
Sector peers by Total Debt
Energy peers of Valero Energy (VLO), ranked by their latest total debt
| $106.40B | |
| $46.74B | |
| $43.54B | |
| $34.36B | |
| $29.36B | |
| $23.44B | |
| $12.31B | |
| $8.41B |
- $106.40B
- $46.74B
- $43.54B
- $34.36B
- $29.36B
- $23.44B
- $12.31B
- $8.41B
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