Other Income & Expense
Cash Paid for Interest
Valero Energy Cash Paid for Interest decreased by 3.0% to $96.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 14.3%, from $84.00M to $96.00M.
Analysis
StatementIncome Statement
SectionOther Income & Expense
First reportedQ1 2015
Last reportedQ1 2026Apr 30, 2026
Metric ID:
c_cash_paid_for_interestHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $187.00M | $107.00M | $93.00M | $198.00M | $92.00M | $82.00M | $191.00M | $99.00M | $100.00M | $183.00M | $91.00M | $84.00M | $179.00M | $99.00M | $96.00M |
| QoQ Change | — | -42.8% | -13.1% | +112.9% | -53.5% | -10.9% | +132.9% | -48.2% | +1.0% | +83.0% | -50.3% | -7.7% | +113.1% | -44.7% | -3.0% |
| YoY Change | — | — | — | +5.9% | -14.0% | -11.8% | -3.5% | +7.6% | +22.0% | -4.2% | -8.1% | -16.0% | -2.2% | +8.8% | +14.3% |
Range$82.00M – $198.00M
CAGR-17.3%
Avg YoY Growth-0.1%
Median YoY Growth-2.9%
Current Streak2 quarters decline
Cash Paid for Interest at Other Companies
Frequently Asked Questions
- What is Valero Energy's cash paid for interest?
- Valero Energy (VLO) reported cash paid for interest of $96.00M in Q1 2026.
- How has Valero Energy's cash paid for interest changed year-over-year?
- Valero Energy's cash paid for interest increased by 14.3% year-over-year, from $84.00M to $96.00M.