Valero Energy Corporation (VLO) - Total Liabilities
Based on the latest financial reports, Valero Energy Corporation (VLO) has total liabilities worth $35.21 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Valero Energy Corporation - Total Liabilities Trend (1985–2025)
This chart illustrates how Valero Energy Corporation's total liabilities have evolved over time, based on quarterly financial data. See VLO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Valero Energy Corporation Competitors by Total Liabilities
The table below lists competitors of Valero Energy Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ING Groep NV
AS:INGA
|
Netherlands | €1.00 Trillion |
|
Vale SA ADR
NYSE:VALE
|
USA | $48.86 Billion |
|
Barrick Gold Corp
TO:ABX
|
Canada | CA$15.63 Billion |
|
TC Energy Corp
TO:TRP
|
Canada | CA$83.67 Billion |
|
Hilton Worldwide Holdings Inc
NYSE:HLT
|
USA | $22.25 Billion |
|
National Australia Bank Limited
F:NAL
|
Germany | €1.08 Trillion |
|
ING Groep N.V
F:INNA
|
Germany | €1.09 Trillion |
|
America Movil SAB de CV ADR
NYSE:AMX
|
USA | $1.37 Trillion |
Liability Composition Analysis (1985–2025)
This chart breaks down Valero Energy Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see VLO market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.58 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Valero Energy Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Valero Energy Corporation (1985–2025)
The table below shows the annual total liabilities of Valero Energy Corporation from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $31.38 Billion | -3.80% |
| 2024-12-31 | $32.62 Billion | -5.53% |
| 2023-12-31 | $34.53 Billion | -2.77% |
| 2022-12-31 | $35.51 Billion | -6.72% |
| 2021-12-31 | $38.07 Billion | +18.48% |
| 2020-12-31 | $32.13 Billion | +2.57% |
| 2019-12-31 | $31.33 Billion | +14.24% |
| 2018-12-31 | $27.42 Billion | +0.61% |
| 2017-12-31 | $27.26 Billion | +7.66% |
| 2016-12-31 | $25.32 Billion | +10.14% |
| 2015-12-31 | $22.99 Billion | -5.42% |
| 2014-12-31 | $24.31 Billion | -11.01% |
| 2013-12-31 | $27.31 Billion | +3.53% |
| 2012-12-31 | $26.38 Billion | +0.17% |
| 2011-12-31 | $26.34 Billion | +16.56% |
| 2010-12-31 | $22.60 Billion | +8.09% |
| 2009-12-31 | $20.90 Billion | +11.21% |
| 2008-12-31 | $18.80 Billion | -22.37% |
| 2007-12-31 | $24.21 Billion | +26.46% |
| 2006-12-31 | $19.15 Billion | +8.32% |
| 2005-12-31 | $17.68 Billion | +52.48% |
| 2004-12-31 | $11.59 Billion | +16.77% |
| 2003-12-31 | $9.93 Billion | -1.11% |
| 2002-12-31 | $10.04 Billion | -0.18% |
| 2001-12-31 | $10.06 Billion | +285.67% |
| 2000-12-31 | $2.61 Billion | +37.67% |
| 1999-12-31 | $1.89 Billion | +15.49% |
| 1998-12-31 | $1.64 Billion | +22.95% |
| 1997-12-31 | $1.33 Billion | -35.33% |
| 1996-12-31 | $2.06 Billion | +12.38% |
| 1995-12-31 | $1.84 Billion | +1.64% |
| 1994-12-31 | $1.81 Billion | +98.86% |
| 1993-12-31 | $908.30 Million | -1.62% |
| 1992-12-31 | $923.30 Million | +18.63% |
| 1991-12-31 | $778.30 Million | +34.49% |
| 1990-12-31 | $578.70 Million | +18.90% |
| 1989-12-31 | $486.70 Million | +16.27% |
| 1988-12-31 | $418.60 Million | -11.37% |
| 1987-12-31 | $472.30 Million | -64.22% |
| 1986-12-31 | $1.32 Billion | -12.70% |
| 1985-12-31 | $1.51 Billion | -- |
About Valero Energy Corporation
Valero Energy Corporation manufactures, markets, and sells petroleum-based and low-carbon liquid transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, Latin America, Mexico, Peru, and internationally. It operates through three segments: Refining, Renewable Diesel, and Ethanol. The company produces California Reformulated Gasoline Blendstock for… Read more