Other
Long-Term Debt and Lease Obligation
Valero Energy Long-Term Debt and Lease Obligation increased by 8.2% to $10.47B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1.5%, from $10.31B to $10.47B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt and Lease Obligation shows a downward trend with a -7.1% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
High levels indicate significant leverage, which can amplify returns but also increase financial risk during economic downturns.
Detailed definition
This represents the principal amount of debt and lease obligations that are due beyond the next twelve months. It reflec...
Peer comparison
Standard across all capital-intensive industries; compared against EBITDA to determine debt-to-EBITDA leverage ratios.
Metric ID:
other_long_term_debt_and_capital_lease_obligationsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $13.64B | $13.07B | $12.61B | $11.87B | $11.86B | $10.57B | $10.53B | $10.17B | $10.13B | $10.11B | $10.12B | $10.04B | $9.75B | $9.79B | $9.72B | $10.31B | $10.27B | $9.69B | $9.67B | $10.47B |
| QoQ Change | — | -4.1% | -3.6% | -5.9% | -0.1% | -10.9% | -0.4% | -3.4% | -0.4% | -0.2% | +0.1% | -0.7% | -3.0% | +0.5% | -0.7% | +6.1% | -0.5% | -5.6% | -0.2% | +8.2% |
| YoY Change | — | — | — | — | -13.0% | -19.1% | -16.5% | -14.3% | -14.6% | -4.4% | -3.9% | -1.3% | -3.8% | -3.1% | -3.9% | +2.7% | +5.3% | -1.1% | -0.5% | +1.5% |
Range$9.67B – $13.64B
CAGR-5.4%
Avg YoY Growth-5.6%
Median YoY Growth-3.8%
Long-Term Debt and Lease Obligation at Other Companies
Frequently Asked Questions
- What is Valero Energy's long-term debt and lease obligation?
- Valero Energy (VLO) reported long-term debt and lease obligation of $10.47B in Q1 2026.
- How has Valero Energy's long-term debt and lease obligation changed year-over-year?
- Valero Energy's long-term debt and lease obligation increased by 1.5% year-over-year, from $10.31B to $10.47B.
- What is the long-term trend for Valero Energy's long-term debt and lease obligation?
- Over 5 years (2020 to 2025), Valero Energy's long-term debt and lease obligation has grown at a -7.1% compound annual growth rate (CAGR), from $13.95B to $9.67B.
- What does long-term debt and lease obligation mean?
- Long-term debt and lease payments due after one year.