Other Income & Expense
Interest Costs Incurred
Valero Energy Interest Costs Incurred increased by 1.4% to $146.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 2.8%, from $142.00M to $146.00M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementIncome Statement
SectionOther Income & Expense
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ2 2016
Last reportedQ1 2026Apr 30, 2026
How to read this metric
An increase suggests higher debt levels or rising interest rates, while a decrease may indicate debt reduction or refinancing at lower rates.
Detailed definition
Represents the total gross interest expense accrued on all debt obligations during the reporting period before any adjus...
Peer comparison
Standard metric across all capital-intensive industries; peers typically report this as gross interest expense.
Metric ID:
ibm_interest_costs_incurredHistorical 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 | $162.00M | $162.00M | $157.00M | $156.00M | $154.00M | $152.00M | $151.00M | $153.00M | $147.00M | $146.00M | $145.00M | $142.00M | $146.00M | $144.00M | $146.00M |
| QoQ Change | — | +0.0% | -3.1% | -0.6% | -1.3% | -1.3% | -0.7% | +1.3% | -3.9% | -0.7% | -0.7% | -2.1% | +2.8% | -1.4% | +1.4% |
| YoY Change | — | — | — | -3.7% | -4.9% | -3.2% | -3.2% | -0.6% | -3.3% | -3.3% | -5.2% | -3.4% | +0.0% | -0.7% | +2.8% |
Range$142.00M – $162.00M
CAGR-2.9%
Avg YoY Growth-2.4%
Median YoY Growth-3.2%
Interest Costs Incurred at Other Companies
Frequently Asked Questions
- What is Valero Energy's interest costs incurred?
- Valero Energy (VLO) reported interest costs incurred of $146.00M in Q1 2026.
- How has Valero Energy's interest costs incurred changed year-over-year?
- Valero Energy's interest costs incurred increased by 2.8% year-over-year, from $142.00M to $146.00M.
- What does interest costs incurred mean?
- The total interest expense on debt before accounting for capitalized interest.