Valero Energy VLO Total debt

Total debt at other companies

AMT

Aemetis, Inc.AMTX

$101.76M+18.6%

Alto Ingredients, Inc.ALTO

$91.27M-30.5%

Par Pacific Holdings, Inc.PARR

$1.36B-17.0%

Green PlainsGPRE

$489.45M-23.2%

CVR EnergyCVI

$1.81B-4.1%

Icahn EnterprisesIEP

——

FAQ

What is Valero Energy's total debt?

Valero Energy (VLO) reported total debt of $11.35B in Q2 2026.

How has Valero Energy's total debt changed year-over-year?

Valero Energy's total debt increased by 6.6% year-over-year, from $10.65B to $11.35B.

What is the long-term trend for Valero Energy's total debt?

Over 5 years (2020 to 2025), Valero Energy's total debt has grown at a -4.3% compound annual growth rate (CAGR), from $17.51B to $14.06B.

What does total debt mean?

Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.