VALERO ENERGY CORP/TX Interest Expense
VALERO ENERGY CORP/TX (VLO) reported Interest Expense of $145.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2026-07-30
- VALERO ENERGY CORP/TX interest expense for the quarter ending 2026-06-30 was $145.00M, a 2.84% increase year-over-year.
- VALERO ENERGY CORP/TX interest expense for the quarter ending 2026-03-31 was $140.00M, a 2.19% increase year-over-year.
- VALERO ENERGY CORP/TX interest expense for the quarter ending 2025-12-31 was $139.00M, a 2.96% increase year-over-year.
- VALERO ENERGY CORP/TX interest expense for the quarter ending 2025-09-30 was $139.00M, a 1.42% decline year-over-year.
- VALERO ENERGY CORP/TX interest expense for fiscal 2025 was $556.00M, a 0.00% change from fiscal 2024.
- VALERO ENERGY CORP/TX interest expense for fiscal 2024 was $556.00M, a 6.08% decline from fiscal 2023.
- VALERO ENERGY CORP/TX interest expense for fiscal 2023 was $592.00M, a 5.34% increase from fiscal 2022.
- VALERO ENERGY CORP/TX interest expense for fiscal 2022 was $562.00M, a 6.80% decline from fiscal 2021.
| Period end | Interest Expense 3 month | Interest Expense 3 month as first filed | Interest Expense 6 month | Interest Expense 9 month | Interest Expense 9 month as first filed | Interest Expense 12 month | Interest Expense 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $145.00M 10-Q · filed 2026-07-30 | $285.00M 10-Q · filed 2026-07-30 | $424.00M derived: sum of 3 quarters · filed 2026-07-30 | $563.00M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2026-03-31 | $140.00M 10-Q · filed 2026-04-30 | $279.00M derived: sum of 2 quarters · filed 2026-04-30 | $418.00M derived: sum of 3 quarters · filed 2026-04-30 | $559.00M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-12-31 | $139.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $278.00M derived: sum of 2 quarters · filed 2026-02-25 | $419.00M derived: sum of 3 quarters · filed 2026-07-30 | $556.00M 10-K · filed 2026-02-25 | |||
| 2025-09-30 | $139.00M 10-Q · filed 2025-10-23 | $280.00M derived: sum of 2 quarters · filed 2026-07-30 | $417.00M 10-Q · filed 2025-10-23 | $552.00M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-06-30 | $141.00M 10-Q · filed 2026-07-30 | $278.00M 10-Q · filed 2026-07-30 | $413.00M derived: sum of 3 quarters · filed 2026-07-30 | $554.00M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-03-31 | $137.00M 10-Q · filed 2026-04-30 | $272.00M derived: sum of 2 quarters · filed 2026-04-30 | $413.00M derived: sum of 3 quarters · filed 2026-04-30 | $553.00M derived: sum of 4 quarters · filed 2026-04-30 | |||
| 2024-12-31 | $135.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $276.00M derived: sum of 2 quarters · filed 2026-02-25 | $416.00M derived: sum of 3 quarters · filed 2026-02-25 | $556.00M 10-K · filed 2026-02-25 | |||
| 2024-09-30 | $141.00M 10-Q · filed 2025-10-23 | $281.00M derived: sum of 2 quarters · filed 2025-10-23 | $421.00M 10-Q · filed 2025-10-23 | $570.00M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-06-30 | $140.00M 10-Q · filed 2025-07-24 | $280.00M 10-Q · filed 2025-07-24 | $429.00M derived: sum of 3 quarters · filed 2026-02-25 | $578.00M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-03-31 | $140.00M 10-Q · filed 2025-04-24 | $289.00M derived: sum of 2 quarters · filed 2026-02-25 | $438.00M derived: sum of 3 quarters · filed 2026-02-25 | $586.00M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2023-12-31 | $149.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $298.00M derived: sum of 2 quarters · filed 2026-02-25 | $446.00M derived: sum of 3 quarters · filed 2026-02-25 | $592.00M 10-K · filed 2026-02-25 | |||
| 2023-09-30 | $149.00M 10-Q · filed 2024-10-30 | $297.00M derived: sum of 2 quarters · filed 2024-10-30 | $443.00M 10-Q · filed 2024-10-30 | $580.00M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-06-30 | $148.00M 10-Q · filed 2024-07-25 | $294.00M 10-Q · filed 2024-07-25 | $431.00M derived: sum of 3 quarters · filed 2025-02-26 | $569.00M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-03-31 | $146.00M 10-Q · filed 2024-04-25 | $283.00M derived: sum of 2 quarters · filed 2025-02-26 | $421.00M derived: sum of 3 quarters · filed 2025-02-26 | $563.00M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2022-12-31 | $137.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $275.00M derived: sum of 2 quarters · filed 2025-02-26 | $417.00M derived: sum of 3 quarters · filed 2025-02-26 | $562.00M 10-K · filed 2025-02-26 | |||
| 2022-09-30 | $138.00M 10-Q · filed 2023-10-26 | $280.00M derived: sum of 2 quarters · filed 2023-10-26 | $425.00M 10-Q · filed 2023-10-26 | $577.00M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-06-30 | $142.00M 10-Q · filed 2023-07-27 | $287.00M 10-Q · filed 2023-07-27 | $439.00M derived: sum of 3 quarters · filed 2024-02-22 | $591.00M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-03-31 | $145.00M 10-Q · filed 2023-04-27 | $297.00M derived: sum of 2 quarters · filed 2024-02-22 | $449.00M derived: sum of 3 quarters · filed 2024-02-22 | $599.00M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2021-12-31 | $152.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $304.00M derived: sum of 2 quarters · filed 2024-02-22 | $454.00M derived: sum of 3 quarters · filed 2024-02-22 | $603.00M 10-K · filed 2024-02-22 | |||
| 2021-09-30 | $152.00M 10-Q · filed 2022-10-26 | $302.00M derived: sum of 2 quarters · filed 2022-10-26 | $451.00M 10-Q · filed 2022-10-26 | $604.00M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-06-30 | $150.00M 10-Q · filed 2022-07-28 | $299.00M 10-Q · filed 2022-07-28 | $452.00M derived: sum of 3 quarters · filed 2023-02-23 | $595.00M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-03-31 | $149.00M 10-Q · filed 2022-04-28 | $302.00M derived: sum of 2 quarters · filed 2023-02-23 | $445.00M derived: sum of 3 quarters · filed 2023-02-23 | $587.00M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2020-12-31 | $153.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $296.00M derived: sum of 2 quarters · filed 2023-02-23 | $438.00M derived: sum of 3 quarters · filed 2023-02-23 | $563.00M 10-K · filed 2023-02-23 | |||
| 2020-09-30 | $143.00M 10-Q · filed 2021-10-27 | $285.00M derived: sum of 2 quarters · filed 2021-10-27 | $410.00M 10-Q · filed 2021-10-27 | $529.00M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-06-30 | $142.00M 10-Q · filed 2021-07-29 | $267.00M 10-Q · filed 2021-07-29 | $386.00M derived: sum of 3 quarters · filed 2022-02-22 | $497.00M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-03-31 | $125.00M 10-Q · filed 2021-04-30 | $244.00M derived: sum of 2 quarters · filed 2022-02-22 | $355.00M derived: sum of 3 quarters · filed 2022-02-22 | $467.00M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2019-12-31 | $119.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $230.00M derived: sum of 2 quarters · filed 2022-02-22 | $342.00M derived: sum of 3 quarters · filed 2022-02-22 | $454.00M 10-K · filed 2022-02-22 | |||
| 2019-09-30 | $111.00M 10-Q · filed 2020-10-28 | $223.00M derived: sum of 2 quarters · filed 2020-10-28 | $335.00M 10-Q · filed 2020-10-28 | $449.00M derived: sum of 4 quarters · filed 2021-02-23 | |||
| 2019-06-30 | $112.00M 10-Q · filed 2020-07-31 | $224.00M 10-Q · filed 2020-07-31 | $338.00M derived: sum of 3 quarters · filed 2021-02-23 | $449.00M derived: sum of 4 quarters · filed 2021-02-23 | |||
| 2019-03-31 | $112.00M 10-Q · filed 2020-04-29 | $226.00M derived: sum of 2 quarters · filed 2021-02-23 | $337.00M derived: sum of 3 quarters · filed 2021-02-23 | $461.00M derived: sum of 4 quarters · filed 2021-02-23 | |||
| 2018-12-31 | $114.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $225.00M derived: sum of 2 quarters · filed 2021-02-23 | $349.00M derived: sum of 3 quarters · filed 2021-02-23 | $470.00M 10-K · filed 2021-02-23 | |||
| 2018-09-30 | $111.00M 10-Q · filed 2019-11-07 | $235.00M derived: sum of 2 quarters · filed 2019-11-07 | $356.00M 10-Q · filed 2019-11-07 | $470.00M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-06-30 | $124.00M 10-Q · filed 2019-08-06 | $245.00M 10-Q · filed 2019-08-06 | $359.00M derived: sum of 3 quarters · filed 2020-02-26 | $473.00M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-03-31 | $121.00M 10-Q · filed 2019-05-07 | $235.00M derived: sum of 2 quarters · filed 2020-02-26 | $349.00M derived: sum of 3 quarters · filed 2020-02-26 | $468.00M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2017-12-31 | $114.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $228.00M derived: sum of 2 quarters · filed 2020-02-26 | $347.00M derived: sum of 3 quarters · filed 2020-02-26 | $468.00M 10-K · filed 2020-02-26 | |||
| 2017-09-30 | $114.00M 10-Q · filed 2018-11-06 | $233.00M derived: sum of 2 quarters · filed 2018-11-06 | $354.00M 10-Q · filed 2018-11-06 | $466.00M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | $119.00M 10-Q · filed 2018-08-06 | $240.00M 10-Q · filed 2018-08-06 | $352.00M derived: sum of 3 quarters · filed 2019-02-28 | $467.00M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-31 | $121.00M 10-Q · filed 2018-05-07 | $233.00M derived: sum of 2 quarters · filed 2019-02-28 | $348.00M derived: sum of 3 quarters · filed 2019-02-28 | $459.00M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | $112.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $227.00M derived: sum of 2 quarters · filed 2019-02-28 | $338.00M derived: sum of 3 quarters · filed 2019-02-28 | $446.00M 10-K · filed 2019-02-28 | |||
| 2016-09-30 | $115.00M 10-Q · filed 2017-11-07 | $226.00M derived: sum of 2 quarters · filed 2017-11-07 | $334.00M 10-Q · filed 2017-11-07 | $441.00M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-30 | $111.00M 10-Q · filed 2017-08-07 | $219.00M 10-Q · filed 2017-08-07 | $326.00M derived: sum of 3 quarters · filed 2018-02-28 | $438.00M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-31 | $108.00M 10-Q · filed 2017-05-08 | $215.00M derived: sum of 2 quarters · filed 2018-02-28 | $327.00M derived: sum of 3 quarters · filed 2018-02-28 | $440.00M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | $107.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $219.00M derived: sum of 2 quarters · filed 2018-02-28 | $332.00M derived: sum of 3 quarters · filed 2018-02-28 | $433.00M 10-K · filed 2018-02-28 | |||
| 2015-09-30 | $112.00M 10-Q · filed 2016-11-08 | $225.00M derived: sum of 2 quarters · filed 2016-11-08 | $326.00M 10-Q · filed 2016-11-08 | $427.00M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-06-30 | $113.00M 10-Q · filed 2016-08-04 | $214.00M 10-Q · filed 2016-08-04 | $315.00M derived: sum of 3 quarters · filed 2017-02-23 | $413.00M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-03-31 | $101.00M 10-Q · filed 2016-05-05 | $202.00M derived: sum of 2 quarters · filed 2017-02-23 | $300.00M derived: sum of 3 quarters · filed 2017-02-23 | $398.00M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2014-12-31 | $101.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $199.00M derived: sum of 2 quarters · filed 2017-02-23 | $297.00M derived: sum of 3 quarters · filed 2017-02-23 | $397.00M 10-K · filed 2017-02-23 | |||
| 2014-09-30 | $98.00M 10-Q · filed 2015-11-04 | $196.00M derived: sum of 2 quarters · filed 2015-11-04 | $296.00M 10-Q · filed 2015-11-04 | $398.00M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2014-06-30 | $98.00M 10-Q · filed 2015-08-06 | $198.00M 10-Q · filed 2015-08-06 | $300.00M derived: sum of 3 quarters · filed 2016-02-25 | $402.00M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2014-03-31 | $100.00M 10-Q · filed 2015-05-07 | $202.00M derived: sum of 2 quarters · filed 2016-02-25 | $304.00M derived: sum of 3 quarters · filed 2016-02-25 | $382.00M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2013-12-31 | $102.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $204.00M derived: sum of 2 quarters · filed 2016-02-25 | $282.00M derived: sum of 3 quarters · filed 2016-02-25 | $365.00M 10-K · filed 2016-02-25 | |||
| 2013-09-30 | $102.00M 10-Q · filed 2014-11-06 | $180.00M derived: sum of 2 quarters · filed 2014-11-06 | $263.00M 10-Q · filed 2014-11-06 | $334.00M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-06-30 | $78.00M 10-Q · filed 2014-08-07 | $161.00M 10-Q · filed 2014-08-07 | $232.00M derived: sum of 3 quarters · filed 2015-02-26 | $302.00M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-03-31 | $83.00M 10-Q · filed 2014-05-08 | $154.00M derived: sum of 2 quarters · filed 2015-02-26 | $224.00M derived: sum of 3 quarters · filed 2015-02-26 | $298.00M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2012-12-31 | $71.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $141.00M derived: sum of 2 quarters · filed 2015-02-26 | $215.00M derived: sum of 3 quarters · filed 2015-02-26 | $314.00M 10-K · filed 2015-02-26 | $313.00M 10-K · filed 2013-02-28 | ||
| 2012-09-30 | $70.00M 10-Q · filed 2013-11-05 | $144.00M derived: sum of 2 quarters · filed 2013-11-05 | $243.00M 10-Q · filed 2013-11-05 | ||||
| 2012-06-30 | $74.00M 10-Q · filed 2013-08-07 | $173.00M 10-Q · filed 2013-08-07 | |||||
| 2012-03-31 | $99.00M 10-Q · filed 2013-05-08 | ||||||
| 2011-12-31 | $401.00M 10-K · filed 2014-02-27 | ||||||
| 2011-03-31 | $144.00M 10-Q · filed 2011-05-09 | $198.00M derived: sum of 2 quarters · filed 2013-02-28 | $343.00M derived: sum of 3 quarters · filed 2013-02-28 | $481.00M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2010-12-31 | $54.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $199.00M derived: sum of 2 quarters · filed 2013-02-28 | $337.00M derived: sum of 3 quarters · filed 2013-02-28 | $484.00M 10-K · filed 2013-02-28 | |||
| 2010-09-30 | $145.00M 10-Q · filed 2010-11-03 | $283.00M derived: sum of 2 quarters · filed 2010-11-03 | $430.00M 10-Q · filed 2010-11-03 | $563.00M derived: sum of 4 quarters · filed 2011-05-09 | |||
| 2010-06-30 | $138.00M 10-Q · filed 2010-08-06 | $285.00M 10-Q · filed 2010-08-06 | $418.00M derived: sum of 3 quarters · filed 2011-05-09 | $568.00M derived: sum of 4 quarters · filed 2011-05-09 | |||
| 2010-03-31 | $147.00M 10-Q · filed 2011-05-09 | $280.00M derived: sum of 2 quarters · filed 2011-05-09 | $430.00M derived: sum of 3 quarters · filed 2011-05-09 | $548.00M derived: sum of 4 quarters · filed 2011-05-09 | |||
| 2009-12-31 | $133.00M derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-26 | $283.00M derived: sum of 2 quarters · filed 2010-11-03 | $401.00M derived: sum of 3 quarters · filed 2010-11-03 | $520.00M 10-K · filed 2010-02-26 | |||
| 2009-09-30 | $150.00M 10-Q · filed 2010-11-03 | $149.00M 10-Q · filed 2009-11-05 | $268.00M derived: sum of 2 quarters · filed 2010-11-03 | $387.00M 10-Q · filed 2010-11-03 | $386.00M 10-Q · filed 2009-11-05 | $503.00M derived: sum of 4 quarters · filed 2010-11-03 | |
| 2009-06-30 | $118.00M 10-Q · filed 2010-08-06 | $237.00M 10-Q · filed 2010-08-06 | $353.00M derived: sum of 3 quarters · filed 2010-08-06 | $465.00M derived: sum of 4 quarters · filed 2010-08-06 | |||
| 2009-03-31 | $119.00M 10-Q · filed 2010-05-07 | $235.00M derived: sum of 2 quarters · filed 2010-05-07 | $347.00M derived: sum of 3 quarters · filed 2010-05-07 | $454.00M derived: sum of 4 quarters · filed 2010-05-07 | |||
| 2008-12-31 | $116.00M derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-26 | $228.00M derived: sum of 2 quarters · filed 2010-02-26 | $335.00M derived: sum of 3 quarters · filed 2010-02-26 | $451.00M 10-K · filed 2010-02-26 | |||
| 2008-09-30 | $112.00M 10-Q · filed 2009-11-05 | $219.00M derived: sum of 2 quarters · filed 2009-11-05 | $335.00M 10-Q · filed 2009-11-05 | ||||
| 2008-06-30 | $107.00M 10-Q · filed 2009-08-07 | $223.00M 10-Q · filed 2009-08-07 | |||||
| 2007-12-31 | $466.00M 10-K · filed 2010-02-26 |
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