Interest Expense of VALERO ENERGY CORP/TX from 31 Mar 2010 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
VALERO ENERGY CORP/TX quarterly and annual Interest Expense in USD history and change rate from 31 Mar 2010 to 30 Sep 2025.
  • VALERO ENERGY CORP/TX Interest Expense for the quarter ending 30 Sep 2025 was $139,000,000, a 1.4% decline year-over-year.
  • VALERO ENERGY CORP/TX Interest Expense for the twelve months ending 30 Sep 2025 was $552,000,000, a 3.2% decline year-over-year.
  • VALERO ENERGY CORP/TX annual Interest Expense for 2024 was $556,000,000, a 6.1% decline from 2023.
  • VALERO ENERGY CORP/TX annual Interest Expense for 2023 was $592,000,000, a 5.3% increase from 2022.
  • VALERO ENERGY CORP/TX annual Interest Expense for 2022 was $562,000,000, a 6.8% decline from 2021.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

VALERO ENERGY CORP/TX Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $552,000,000 $139,000,000 -$2,000,000 -1.4% 01 Jul 2025 30 Sep 2025 10-Q 23 Oct 2025 2025 Q3
Q2 2025 $554,000,000 $141,000,000 +$1,000,000 +0.71% 01 Apr 2025 30 Jun 2025 10-Q 24 Jul 2025 2025 Q2
Q1 2025 $553,000,000 $137,000,000 -$3,000,000 -2.1% 01 Jan 2025 31 Mar 2025 10-Q 24 Apr 2025 2025 Q1
Q4 2024 $556,000,000 $135,000,000 -$14,000,000 -9.4% 01 Oct 2024 31 Dec 2024 10-K 26 Feb 2025 2024 FY
Q3 2024 $570,000,000 $141,000,000 -$8,000,000 -5.4% 01 Jul 2024 30 Sep 2024 10-Q 23 Oct 2025 2025 Q3
Q2 2024 $578,000,000 $140,000,000 -$8,000,000 -5.4% 01 Apr 2024 30 Jun 2024 10-Q 24 Jul 2025 2025 Q2
Q1 2024 $586,000,000 $140,000,000 -$6,000,000 -4.1% 01 Jan 2024 31 Mar 2024 10-Q 24 Apr 2025 2025 Q1
Q4 2023 $592,000,000 $149,000,000 +$12,000,000 +8.8% 01 Oct 2023 31 Dec 2023 10-K 26 Feb 2025 2024 FY
Q3 2023 $580,000,000 $149,000,000 +$11,000,000 +8% 01 Jul 2023 30 Sep 2023 10-Q 30 Oct 2024 2024 Q3
Q2 2023 $569,000,000 $148,000,000 +$6,000,000 +4.2% 01 Apr 2023 30 Jun 2023 10-Q 25 Jul 2024 2024 Q2
Q1 2023 $563,000,000 $146,000,000 +$1,000,000 +0.69% 01 Jan 2023 31 Mar 2023 10-Q 25 Apr 2024 2024 Q1
Q4 2022 $562,000,000 $137,000,000 -$15,000,000 -9.9% 01 Oct 2022 31 Dec 2022 10-K 26 Feb 2025 2024 FY
Q3 2022 $577,000,000 $138,000,000 -$14,000,000 -9.2% 01 Jul 2022 30 Sep 2022 10-Q 26 Oct 2023 2023 Q3
Q2 2022 $591,000,000 $142,000,000 -$8,000,000 -5.3% 01 Apr 2022 30 Jun 2022 10-Q 27 Jul 2023 2023 Q2
Q1 2022 $599,000,000 $145,000,000 -$4,000,000 -2.7% 01 Jan 2022 31 Mar 2022 10-Q 27 Apr 2023 2023 Q1
Q4 2021 $603,000,000 $152,000,000 -$1,000,000 -0.65% 01 Oct 2021 31 Dec 2021 10-K 22 Feb 2024 2023 FY
Q3 2021 $604,000,000 $152,000,000 +$9,000,000 +6.3% 01 Jul 2021 30 Sep 2021 10-Q 26 Oct 2022 2022 Q3
Q2 2021 $595,000,000 $150,000,000 +$8,000,000 +5.6% 01 Apr 2021 30 Jun 2021 10-Q 28 Jul 2022 2022 Q2
Q1 2021 $587,000,000 $149,000,000 +$24,000,000 +19% 01 Jan 2021 31 Mar 2021 10-Q 28 Apr 2022 2022 Q1
Q4 2020 $563,000,000 $153,000,000 +$34,000,000 +29% 01 Oct 2020 31 Dec 2020 10-K 23 Feb 2023 2022 FY
Q3 2020 $529,000,000 $143,000,000 +$32,000,000 +29% 01 Jul 2020 30 Sep 2020 10-Q 27 Oct 2021 2021 Q3
Q2 2020 $497,000,000 $142,000,000 +$30,000,000 +27% 01 Apr 2020 30 Jun 2020 10-Q 29 Jul 2021 2021 Q2
Q1 2020 $467,000,000 $125,000,000 +$13,000,000 +12% 01 Jan 2020 31 Mar 2020 10-Q 30 Apr 2021 2021 Q1
Q4 2019 $454,000,000 $119,000,000 +$5,000,000 +4.4% 01 Oct 2019 31 Dec 2019 10-K 22 Feb 2022 2021 FY
Q3 2019 $449,000,000 $111,000,000 $0 0% 01 Jul 2019 30 Sep 2019 10-Q 28 Oct 2020 2020 Q3
Q2 2019 $449,000,000 $112,000,000 -$12,000,000 -9.7% 01 Apr 2019 30 Jun 2019 10-Q 31 Jul 2020 2020 Q2
Q1 2019 $461,000,000 $112,000,000 -$9,000,000 -7.4% 01 Jan 2019 31 Mar 2019 10-Q 29 Apr 2020 2020 Q1
Q4 2018 $470,000,000 $114,000,000 $0 0% 01 Oct 2018 31 Dec 2018 10-K 23 Feb 2021 2020 FY
Q3 2018 $470,000,000 $111,000,000 -$3,000,000 -2.6% 01 Jul 2018 30 Sep 2018 10-Q 07 Nov 2019 2019 Q3
Q2 2018 $473,000,000 $124,000,000 +$5,000,000 +4.2% 01 Apr 2018 30 Jun 2018 10-Q 06 Aug 2019 2019 Q2
Q1 2018 $468,000,000 $121,000,000 $0 0% 01 Jan 2018 31 Mar 2018 10-Q 07 May 2019 2019 Q1
Q4 2017 $468,000,000 $114,000,000 +$2,000,000 +1.8% 01 Oct 2017 31 Dec 2017 10-K 26 Feb 2020 2019 FY
Q3 2017 $466,000,000 $114,000,000 -$1,000,000 -0.87% 01 Jul 2017 30 Sep 2017 10-Q 06 Nov 2018 2018 Q3
Q2 2017 $467,000,000 $119,000,000 +$8,000,000 +7.2% 01 Apr 2017 30 Jun 2017 10-Q 06 Aug 2018 2018 Q2
Q1 2017 $459,000,000 $121,000,000 +$13,000,000 +12% 01 Jan 2017 31 Mar 2017 10-Q 07 May 2018 2018 Q1
Q4 2016 $446,000,000 $112,000,000 +$5,000,000 +4.7% 01 Oct 2016 31 Dec 2016 10-K 28 Feb 2019 2018 FY
Q3 2016 $441,000,000 $115,000,000 +$3,000,000 +2.7% 01 Jul 2016 30 Sep 2016 10-Q 07 Nov 2017 2017 Q3
Q2 2016 $438,000,000 $111,000,000 -$2,000,000 -1.8% 01 Apr 2016 30 Jun 2016 10-Q 07 Aug 2017 2017 Q2
Q1 2016 $440,000,000 $108,000,000 +$7,000,000 +6.9% 01 Jan 2016 31 Mar 2016 10-Q 08 May 2017 2017 Q1
Q4 2015 $433,000,000 $107,000,000 +$6,000,000 +5.9% 01 Oct 2015 31 Dec 2015 10-K 28 Feb 2018 2017 FY
Q3 2015 $427,000,000 $112,000,000 +$14,000,000 +14% 01 Jul 2015 30 Sep 2015 10-Q 08 Nov 2016 2016 Q3
Q2 2015 $413,000,000 $113,000,000 +$15,000,000 +15% 01 Apr 2015 30 Jun 2015 10-Q 04 Aug 2016 2016 Q2
Q1 2015 $398,000,000 $101,000,000 +$1,000,000 +1% 01 Jan 2015 31 Mar 2015 10-Q 05 May 2016 2016 Q1
Q4 2014 $397,000,000 $101,000,000 -$1,000,000 -0.98% 01 Oct 2014 31 Dec 2014 10-K 23 Feb 2017 2016 FY
Q3 2014 $398,000,000 $98,000,000 -$4,000,000 -3.9% 01 Jul 2014 30 Sep 2014 10-Q 04 Nov 2015 2015 Q3
Q2 2014 $402,000,000 $98,000,000 +$20,000,000 +26% 01 Apr 2014 30 Jun 2014 10-Q 06 Aug 2015 2015 Q2
Q1 2014 $382,000,000 $100,000,000 +$17,000,000 +20% 01 Jan 2014 31 Mar 2014 10-Q 07 May 2015 2015 Q1
Q4 2013 $365,000,000 $102,000,000 +$31,000,000 +44% 01 Oct 2013 31 Dec 2013 10-K 25 Feb 2016 2015 FY
Q3 2013 $334,000,000 $102,000,000 +$32,000,000 +46% 01 Jul 2013 30 Sep 2013 10-Q 06 Nov 2014 2014 Q3
Q2 2013 $302,000,000 $78,000,000 +$4,000,000 +5.4% 01 Apr 2013 30 Jun 2013 10-Q 07 Aug 2014 2014 Q2
Q1 2013 $298,000,000 $83,000,000 -$16,000,000 -16% 01 Jan 2013 31 Mar 2013 10-Q 08 May 2014 2014 Q1
Q4 2012 $314,000,000 $71,000,000 01 Oct 2012 31 Dec 2012 10-K 26 Feb 2015 2014 FY
Q3 2012 $70,000,000 01 Jul 2012 30 Sep 2012 10-Q 05 Nov 2013 2013 Q3
Q2 2012 $74,000,000 01 Apr 2012 30 Jun 2012 10-Q 07 Aug 2013 2013 Q2
Q1 2012 $99,000,000 -$45,000,000 -31% 01 Jan 2012 31 Mar 2012 10-Q 08 May 2013 2013 Q1
Q1 2011 $481,000,000 $144,000,000 -$3,000,000 -2% 01 Jan 2011 31 Mar 2011 10-Q 09 May 2011 2011 Q1
Q4 2010 $484,000,000 $54,000,000 01 Oct 2010 31 Dec 2010 10-K 28 Feb 2013 2012 FY
Q3 2010 $145,000,000 01 Jul 2010 30 Sep 2010 10-Q 03 Nov 2010 2010 Q3
Q2 2010 $138,000,000 01 Apr 2010 30 Jun 2010 10-Q 06 Aug 2010 2010 Q2
Q1 2010 $147,000,000 01 Jan 2010 31 Mar 2010 10-Q 09 May 2011 2011 Q1

VALERO ENERGY CORP/TX Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $556,000,000 -$36,000,000 -6.1% 01 Jan 2024 31 Dec 2024 10-K 26 Feb 2025 2024 FY
2023 $592,000,000 +$30,000,000 +5.3% 01 Jan 2023 31 Dec 2023 10-K 26 Feb 2025 2024 FY
2022 $562,000,000 -$41,000,000 -6.8% 01 Jan 2022 31 Dec 2022 10-K 26 Feb 2025 2024 FY
2021 $603,000,000 +$40,000,000 +7.1% 01 Jan 2021 31 Dec 2021 10-K 22 Feb 2024 2023 FY
2020 $563,000,000 +$109,000,000 +24% 01 Jan 2020 31 Dec 2020 10-K 23 Feb 2023 2022 FY
2019 $454,000,000 -$16,000,000 -3.4% 01 Jan 2019 31 Dec 2019 10-K 22 Feb 2022 2021 FY
2018 $470,000,000 +$2,000,000 +0.43% 01 Jan 2018 31 Dec 2018 10-K 23 Feb 2021 2020 FY
2017 $468,000,000 +$22,000,000 +4.9% 01 Jan 2017 31 Dec 2017 10-K 26 Feb 2020 2019 FY
2016 $446,000,000 +$13,000,000 +3% 01 Jan 2016 31 Dec 2016 10-K 28 Feb 2019 2018 FY
2015 $433,000,000 +$36,000,000 +9.1% 01 Jan 2015 31 Dec 2015 10-K 28 Feb 2018 2017 FY
2014 $397,000,000 +$32,000,000 +8.8% 01 Jan 2014 31 Dec 2014 10-K 23 Feb 2017 2016 FY
2013 $365,000,000 +$51,000,000 +16% 01 Jan 2013 31 Dec 2013 10-K 25 Feb 2016 2015 FY
2012 $314,000,000 -$87,000,000 -22% 01 Jan 2012 31 Dec 2012 10-K 26 Feb 2015 2014 FY
2011 $401,000,000 -$83,000,000 -17% 01 Jan 2011 31 Dec 2011 10-K 27 Feb 2014 2013 FY
2010 $484,000,000 01 Jan 2010 31 Dec 2010 10-K 28 Feb 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.