KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Marathon Petroleum (MPC) Long-Term Debt Repayments (2016 - 2025)

Marathon Petroleum (MPC) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $25.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 97.87% to $25.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.5 billion through Dec 2025, up 225.76% year-over-year, with the annual reading at $6.5 billion for FY2025, 225.76% up from the prior year.
  • Long-Term Debt Repayments hit $25.0 million in Q4 2025 for Marathon Petroleum, down from $1.5 billion in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $6.6 billion in Q1 2021 to a low of $17.0 million in Q4 2023.
  • Historically, Long-Term Debt Repayments has averaged $1.4 billion across 5 years, with a median of $851.5 million in 2024.
  • Biggest five-year swings in Long-Term Debt Repayments: plummeted 99.71% in 2022 and later surged 19161.9% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $3.1 billion in 2021, then tumbled by 99.3% to $22.0 million in 2022, then fell by 22.73% to $17.0 million in 2023, then surged by 6800.0% to $1.2 billion in 2024, then plummeted by 97.87% to $25.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for MPC at $25.0 million in Q4 2025, $1.5 billion in Q3 2025, and $4.0 billion in Q2 2025.