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Valero Energy (VLO) Interest expense

annual interest expense:

$556.00M-$36.00M(-6.08%)
December 31, 2024

Summary

  • As of today (May 29, 2025), VLO annual interest expense is $556.00 million, with the most recent change of -$36.00 million (-6.08%) on December 31, 2024.
  • During the last 3 years, VLO annual interest expense has fallen by -$47.00 million (-7.79%).
  • VLO annual interest expense is now -7.79% below its all-time high of $603.00 million, reached on December 31, 2021.

Performance

VLO Interest expense Chart

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quarterly interest expense:

$137.00M+$2.00M(+1.48%)
March 31, 2025

Summary

  • As of today (May 29, 2025), VLO quarterly interest expense is $137.00 million, with the most recent change of +$2.00 million (+1.48%) on March 31, 2025.
  • Over the past year, VLO quarterly interest expense has dropped by -$3.00 million (-2.14%).
  • VLO quarterly interest expense is now -10.46% below its all-time high of $153.00 million, reached on December 31, 2020.

Performance

VLO quarterly interest expense Chart

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TTM interest expense:

$553.00M-$3.00M(-0.54%)
March 31, 2025

Summary

  • As of today (May 29, 2025), VLO TTM interest expense is $553.00 million, with the most recent change of -$3.00 million (-0.54%) on March 31, 2025.
  • Over the past year, VLO TTM interest expense has dropped by -$33.00 million (-5.63%).
  • VLO TTM interest expense is now -8.44% below its all-time high of $604.00 million, reached on September 30, 2021.

Performance

VLO TTM interest expense Chart

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Interest expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

VLO Interest expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-6.1%-2.1%-5.6%
3 y3 years-7.8%-5.5%-7.7%
5 y5 years+22.5%+9.6%+18.4%

VLO Interest expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-7.8%at low-8.1%+1.5%-7.7%at low
5 y5-year-7.8%+22.5%-10.5%+9.6%-8.4%+18.4%
alltimeall time-7.8%+77.1%-10.5%+95.7%-8.4%+591.3%

VLO Interest expense History

DateAnnualQuarterlyTTM
Mar 2025
-
$137.00M(+1.5%)
$553.00M(-0.5%)
Dec 2024
$556.00M(-6.1%)
$135.00M(-4.3%)
$556.00M(-2.5%)
Sep 2024
-
$141.00M(+0.7%)
$570.00M(-1.4%)
Jun 2024
-
$140.00M(0.0%)
$578.00M(-1.4%)
Mar 2024
-
$140.00M(-6.0%)
$586.00M(-1.0%)
Dec 2023
$592.00M(+5.3%)
$149.00M(0.0%)
$592.00M(+2.1%)
Sep 2023
-
$149.00M(+0.7%)
$580.00M(+1.9%)
Jun 2023
-
$148.00M(+1.4%)
$569.00M(+1.1%)
Mar 2023
-
$146.00M(+6.6%)
$563.00M(+0.2%)
Dec 2022
$562.00M(-6.8%)
$137.00M(-0.7%)
$562.00M(-2.6%)
Sep 2022
-
$138.00M(-2.8%)
$577.00M(-2.4%)
Jun 2022
-
$142.00M(-2.1%)
$591.00M(-1.3%)
Mar 2022
-
$145.00M(-4.6%)
$599.00M(-0.7%)
Dec 2021
$603.00M(+7.1%)
$152.00M(0.0%)
$603.00M(-0.2%)
Sep 2021
-
$152.00M(+1.3%)
$604.00M(+1.5%)
Jun 2021
-
$150.00M(+0.7%)
$595.00M(+1.4%)
Mar 2021
-
$149.00M(-2.6%)
$587.00M(+4.3%)
Dec 2020
$563.00M(+24.0%)
$153.00M(+7.0%)
$563.00M(+6.4%)
Sep 2020
-
$143.00M(+0.7%)
$529.00M(+6.4%)
Jun 2020
-
$142.00M(+13.6%)
$497.00M(+6.4%)
Mar 2020
-
$125.00M(+5.0%)
$467.00M(+2.9%)
Dec 2019
$454.00M(-3.4%)
$119.00M(+7.2%)
$454.00M(+1.1%)
Sep 2019
-
$111.00M(-0.9%)
$449.00M(0.0%)
Jun 2019
-
$112.00M(0.0%)
$449.00M(-2.6%)
Mar 2019
-
$112.00M(-1.8%)
$461.00M(-1.9%)
Dec 2018
$470.00M(+0.4%)
$114.00M(+2.7%)
$470.00M(0.0%)
Sep 2018
-
$111.00M(-10.5%)
$470.00M(-0.6%)
Jun 2018
-
$124.00M(+2.5%)
$473.00M(+1.1%)
Mar 2018
-
$121.00M(+6.1%)
$468.00M(0.0%)
Dec 2017
$468.00M(+4.9%)
$114.00M(0.0%)
$468.00M(+0.4%)
Sep 2017
-
$114.00M(-4.2%)
$466.00M(-0.2%)
Jun 2017
-
$119.00M(-1.7%)
$467.00M(+1.7%)
Mar 2017
-
$121.00M(+8.0%)
$459.00M(+2.9%)
DateAnnualQuarterlyTTM
Dec 2016
$446.00M(+3.0%)
$112.00M(-2.6%)
$446.00M(+1.1%)
Sep 2016
-
$115.00M(+3.6%)
$441.00M(+0.7%)
Jun 2016
-
$111.00M(+2.8%)
$438.00M(-0.5%)
Mar 2016
-
$108.00M(+0.9%)
$440.00M(+1.6%)
Dec 2015
$433.00M(+9.1%)
$107.00M(-4.5%)
$433.00M(+1.4%)
Sep 2015
-
$112.00M(-0.9%)
$427.00M(+3.4%)
Jun 2015
-
$113.00M(+11.9%)
$413.00M(+3.8%)
Mar 2015
-
$101.00M(0.0%)
$398.00M(+0.3%)
Dec 2014
$397.00M(+8.8%)
$101.00M(+3.1%)
$397.00M(-0.3%)
Sep 2014
-
$98.00M(0.0%)
$398.00M(-1.0%)
Jun 2014
-
$98.00M(-2.0%)
$402.00M(+5.2%)
Mar 2014
-
$100.00M(-2.0%)
$382.00M(+4.7%)
Dec 2013
$365.00M(+16.2%)
$102.00M(0.0%)
$365.00M(+9.3%)
Sep 2013
-
$102.00M(+30.8%)
$334.00M(+10.6%)
Jun 2013
-
$78.00M(-6.0%)
$302.00M(+1.3%)
Mar 2013
-
$83.00M(+16.9%)
$298.00M(-5.1%)
Dec 2012
$314.00M(-21.7%)
$71.00M(+1.4%)
$314.00M(-5.4%)
Sep 2012
-
$70.00M(-5.4%)
$332.00M(-5.1%)
Jun 2012
-
$74.00M(-25.3%)
$350.00M(-8.6%)
Mar 2012
-
$99.00M(+11.2%)
$383.00M(-4.5%)
Dec 2011
$401.00M(-17.1%)
$89.00M(+1.1%)
$401.00M(-7.4%)
Sep 2011
-
$88.00M(-17.8%)
$433.00M(-6.7%)
Jun 2011
-
$107.00M(-8.5%)
$464.00M(-2.1%)
Mar 2011
-
$117.00M(-3.3%)
$474.00M(-2.1%)
Dec 2010
$484.00M(+16.3%)
$121.00M(+1.7%)
$484.00M(0.0%)
Sep 2010
-
$119.00M(+1.7%)
$484.00M(-2.4%)
Jun 2010
-
$117.00M(-7.9%)
$496.00M(+7.1%)
Mar 2010
-
$127.00M(+5.0%)
$463.00M(+11.3%)
Dec 2009
$416.00M(+19.9%)
$121.00M(-7.6%)
$416.00M(+41.0%)
Sep 2009
-
$131.00M(+56.0%)
$295.00M(+79.9%)
Jun 2009
-
$84.00M(+5.0%)
$164.00M(+105.0%)
Mar 2009
-
$80.00M
$80.00M
Dec 2008
$347.00M
-
-

FAQ

  • What is Valero Energy annual interest expense?
  • What is the all time high annual interest expense for Valero Energy?
  • What is Valero Energy annual interest expense year-on-year change?
  • What is Valero Energy quarterly interest expense?
  • What is the all time high quarterly interest expense for Valero Energy?
  • What is Valero Energy quarterly interest expense year-on-year change?
  • What is Valero Energy TTM interest expense?
  • What is the all time high TTM interest expense for Valero Energy?
  • What is Valero Energy TTM interest expense year-on-year change?

What is Valero Energy annual interest expense?

The current annual interest expense of VLO is $556.00M

What is the all time high annual interest expense for Valero Energy?

Valero Energy all-time high annual interest expense is $603.00M

What is Valero Energy annual interest expense year-on-year change?

Over the past year, VLO annual interest expense has changed by -$36.00M (-6.08%)

What is Valero Energy quarterly interest expense?

The current quarterly interest expense of VLO is $137.00M

What is the all time high quarterly interest expense for Valero Energy?

Valero Energy all-time high quarterly interest expense is $153.00M

What is Valero Energy quarterly interest expense year-on-year change?

Over the past year, VLO quarterly interest expense has changed by -$3.00M (-2.14%)

What is Valero Energy TTM interest expense?

The current TTM interest expense of VLO is $553.00M

What is the all time high TTM interest expense for Valero Energy?

Valero Energy all-time high TTM interest expense is $604.00M

What is Valero Energy TTM interest expense year-on-year change?

Over the past year, VLO TTM interest expense has changed by -$33.00M (-5.63%)
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