Company / Total Debt
Valero Energy Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$8.3B
FY2025
5-year range
$8.1B / $11.9B
FY2021-FY2025
Trend
+2.2%
vs FY2024
Sector context
#10 of 81
Energy
What the data says
Valero Energy's total debt of $8.3B is higher than 88% of companies in the Energy sector (FY2025). Total Debt returned to growth in FY2025 after 4 years of decline, reaching $8.3B.
Based on SEC 10-K filings.
$8.3B in FY2025 with a 5-year CAGR of -8.7%. Top quartile in the Energy sector.
Improved from $9.2B to $8.3B over the past 2 years.
Energy sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -3.7%
- 5-Year CAGR
- -8.7%
- 10-Year CAGR
- -
Sector benchmark
Bottom 12% in EnergyTop 88% of 81This company $8.3B Sector average $3.8B
▼
+120.0% above sector average
Key checks
Key Insights
- 5-year CAGR of -8.7%, indicating a declining trend.
- In FY2025, total debt increased 2.2% year-over-year.
- Ranks #10 out of 81 companies in the Energy sector.
- Peak total debt was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.57 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $8.3B | +2.2% |
| FY2024 | $8.1B | -12.3% |
| FY2023 | $9.2B | -0.2% |
| FY2022 | $9.2B | -22.7% |
| FY2021 | $11.9B | -8.2% |
| FY2020 | $13.0B | +46.5% |
| FY2019 | $8.9B | +4.4% |
| FY2018 | $8.5B | +2.3% |
| FY2017 | $8.3B | +4.8% |
| FY2016 | $7.9B | +9.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026