Discontinued — last reported Q2 '24
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 reportedQ1 2013
Last reportedQ2 2024
How to read this metric
Rising interest costs may indicate higher debt levels or increased interest rates, potentially impacting future cash flow availability.
Detailed definition
This represents the total gross interest expense accrued on all debt obligations during the period before any portion is...
Peer comparison
Standard metric for assessing debt service costs across capital-intensive industries.
Metric ID:
is_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 cost on debt before accounting for capitalized interest.