Operating

Other long-term liabilities

Valero Energy Other long-term liabilities decreased by 2833.3% to -$82.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 2833.3%, from $3.00M to -$82.00M.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalContext dependent
VolatilityStable
First reportedQ1 2023
Last reportedQ1 2026Apr 30, 2026

How to read this metric

An increase represents a source of cash (e.g., accruing for future liabilities), while a decrease represents a cash outflow as those liabilities are settled.

Detailed definition

This tracks the net change in long-term obligations other than debt, such as environmental remediation reserves, pension...

Peer comparison

Standard across large-cap industrial and utility firms with significant long-term obligations.

Metric ID: operating_increase_decrease_in_other_noncurrent_liabilities

Historical Data

10 periods
 Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q1 '26
Value-$31.75M-$31.75M-$31.75M-$31.75M$74.00M$74.00M$74.00M$74.00M$3.00M-$82.00M
QoQ Change+0.0%+0.0%+0.0%+333.1%+0.0%+0.0%+0.0%-95.9%<-999%
YoY Change+333.1%+333.1%+333.1%+333.1%-95.9%<-999%
Range-$82.00M$74.00M
CAGR+52.5%
Avg YoY Growth-266.2%
Median YoY Growth+333.1%
Current Streak2 quarters decline

Frequently Asked Questions

What is Valero Energy's other long-term liabilities?
Valero Energy (VLO) reported other long-term liabilities of -$82.00M in Q1 2026.
How has Valero Energy's other long-term liabilities changed year-over-year?
Valero Energy's other long-term liabilities decreased by 2833.3% year-over-year, from $3.00M to -$82.00M.
What does other long-term liabilities mean?
The net change in long-term liabilities excluding standard financial debt.