VALERO ENERGY CORP/TX Quarterly Interest Expense in USD from Q1 2010 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Valero Energy Corp/Tx quarterly/annual Interest Expense history and growth rate from Q1 2010 to Q3 2024.
  • Valero Energy Corp/Tx Interest Expense for the quarter ending September 30, 2024 was $141M, a 5.37% decline year-over-year.
  • Valero Energy Corp/Tx Interest Expense for the twelve months ending September 30, 2024 was $570M, a 1.72% decline year-over-year.
  • Valero Energy Corp/Tx annual Interest Expense for 2023 was $592M, a 5.34% increase from 2022.
  • Valero Energy Corp/Tx annual Interest Expense for 2022 was $562M, a 6.8% decline from 2021.
  • Valero Energy Corp/Tx annual Interest Expense for 2021 was $603M, a 7.11% increase from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $570M $141M -$8M -5.37% Jul 1, 2024 Sep 30, 2024 10-Q 2024-10-30
Q2 2024 $578M $140M -$8M -5.41% Apr 1, 2024 Jun 30, 2024 10-Q 2024-07-25
Q1 2024 $586M $140M -$6M -4.11% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-25
Q4 2023 $592M $149M +$12M +8.76% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-22
Q3 2023 $580M $149M +$11M +7.97% Jul 1, 2023 Sep 30, 2023 10-Q 2024-10-30
Q2 2023 $569M $148M +$6M +4.23% Apr 1, 2023 Jun 30, 2023 10-Q 2024-07-25
Q1 2023 $563M $146M +$1M +0.69% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-25
Q4 2022 $562M $137M -$15M -9.87% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-22
Q3 2022 $577M $138M -$14M -9.21% Jul 1, 2022 Sep 30, 2022 10-Q 2023-10-26
Q2 2022 $591M $142M -$8M -5.33% Apr 1, 2022 Jun 30, 2022 10-Q 2023-07-27
Q1 2022 $599M $145M -$4M -2.69% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-27
Q4 2021 $603M $152M -$1M -0.65% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-22
Q3 2021 $604M $152M +$9M +6.29% Jul 1, 2021 Sep 30, 2021 10-Q 2022-10-26
Q2 2021 $595M $150M +$8M +5.63% Apr 1, 2021 Jun 30, 2021 10-Q 2022-07-28
Q1 2021 $587M $149M +$24M +19.2% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-28
Q4 2020 $563M $153M +$34M +28.6% Oct 1, 2020 Dec 31, 2020 10-K 2023-02-23
Q3 2020 $529M $143M +$32M +28.8% Jul 1, 2020 Sep 30, 2020 10-Q 2021-10-27
Q2 2020 $497M $142M +$30M +26.8% Apr 1, 2020 Jun 30, 2020 10-Q 2021-07-29
Q1 2020 $467M $125M +$13M +11.6% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-30
Q4 2019 $454M $119M +$5M +4.39% Oct 1, 2019 Dec 31, 2019 10-K 2022-02-22
Q3 2019 $449M $111M $0 0% Jul 1, 2019 Sep 30, 2019 10-Q 2020-10-28
Q2 2019 $449M $112M -$12M -9.68% Apr 1, 2019 Jun 30, 2019 10-Q 2020-07-31
Q1 2019 $461M $112M -$9M -7.44% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-29
Q4 2018 $470M $114M $0 0% Oct 1, 2018 Dec 31, 2018 10-K 2021-02-23
Q3 2018 $470M $111M -$3M -2.63% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-07
Q2 2018 $473M $124M +$5M +4.2% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-06
Q1 2018 $468M $121M $0 0% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-07
Q4 2017 $468M $114M +$2M +1.79% Oct 1, 2017 Dec 31, 2017 10-K 2020-02-26
Q3 2017 $466M $114M -$1M -0.87% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-06
Q2 2017 $467M $119M +$8M +7.21% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-06
Q1 2017 $459M $121M +$13M +12% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-07
Q4 2016 $446M $112M +$5M +4.67% Oct 1, 2016 Dec 31, 2016 10-K 2019-02-28
Q3 2016 $441M $115M +$3M +2.68% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-07
Q2 2016 $438M $111M -$2M -1.77% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-07
Q1 2016 $440M $108M +$7M +6.93% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-08
Q4 2015 $433M $107M +$6M +5.94% Oct 1, 2015 Dec 31, 2015 10-K 2018-02-28
Q3 2015 $427M $112M +$14M +14.3% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-08
Q2 2015 $413M $113M +$15M +15.3% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-04
Q1 2015 $398M $101M +$1M +1% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-05
Q4 2014 $397M $101M -$1M -0.98% Oct 1, 2014 Dec 31, 2014 10-K 2017-02-23
Q3 2014 $398M $98M -$4M -3.92% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-04
Q2 2014 $402M $98M +$20M +25.6% Apr 1, 2014 Jun 30, 2014 10-Q 2015-08-06
Q1 2014 $382M $100M +$17M +20.5% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-07
Q4 2013 $365M $102M +$31M +43.7% Oct 1, 2013 Dec 31, 2013 10-K 2016-02-25
Q3 2013 $334M $102M +$32M +45.7% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-06
Q2 2013 $302M $78M +$4M +5.41% Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-07
Q1 2013 $298M $83M -$16M -16.2% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-08
Q4 2012 $314M $71M Oct 1, 2012 Dec 31, 2012 10-K 2015-02-26
Q3 2012 $70M Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-05
Q2 2012 $74M Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-07
Q1 2012 $99M -$45M -31.3% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-08
Q1 2011 $481M $144M -$3M -2.04% Jan 1, 2011 Mar 31, 2011 10-Q 2011-05-09
Q4 2010 $484M $54M Oct 1, 2010 Dec 31, 2010 10-K 2013-02-28
Q3 2010 $145M Jul 1, 2010 Sep 30, 2010 10-Q 2010-11-03
Q2 2010 $138M Apr 1, 2010 Jun 30, 2010 10-Q 2010-08-06
Q1 2010 $147M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.