Marathon Petroleum (MPC) Long-Term Debt Repayments (2010 - 2026)
Marathon Petroleum (MPC) posted Long-Term Debt Repayments of $26 million for Q2 2026, down 99.4% from $4.05 billion a year earlier and down 98.3% from the prior quarter.
Marathon Petroleum (MPC) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Long-Term Debt Repayments at Marathon Petroleum was $3.05 billion, down 55.9% year-over-year; for FY2025, it was $6.46 billion, up 225.8% from FY2024.
- Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of -15.9% (FY2020 to FY2025).
- In prior years, Marathon Petroleum's Long-Term Debt Repayments was $1.98 billion in FY2024 (+83.9%), $1.08 billion in FY2023 (-52.7%), $2.28 billion in FY2022 (-86.9%) and $17.4 billion in FY2021 (+13.1%).
- Quarterly Long-Term Debt Repayments has run from a low of $17 million in Q4 2023 to a high of $4.05 billion in Q2 2025 over five years.
- On a year-over-year basis, Long-Term Debt Repayments increased in two of the last four quarters, with an average decline of 10.6%.
- The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q3 2025, with growth of 89.3%; the weakest was Q2 2022, with a decline of 99.7%.
- According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $1.54 billion (Q1 2026), $25 million (Q4 2025) and $1.46 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Valero Energy | 111.70 Bn | 91.91 Bn | 5.47 Bn | - |
| 2 | Marathon Petroleum | 111.10 Bn | 101.50 Bn | 9.27 Bn | 26.00 Mn |
| 3 | HF Sinclair | 19.09 Bn | 13.31 Bn | 1.57 Bn | - |
| 4 | Sunoco | 9.98 Bn | 4.36 Bn | 1.46 Bn | 393.00 Mn |
| 5 | PBF Energy | 9.19 Bn | 6.88 Bn | 1.15 Bn | - |
| 6 | Ultrapar Holdings | 7.82 Bn | 1.60 Bn | 912.61 Mn | -521.35 Mn |
| 7 | Cvr Energy | 5.13 Bn | 2.92 Bn | 117.00 Mn | - |
| 8 | Icahn Enterprises | 4.80 Bn | -958.32 Mn | - | - |
| 9 | Delek US Holdings | 4.37 Bn | 2.10 Bn | 365.10 Mn | 2.85 Bn |
| 10 | Par Pacific Holdings | 4.09 Bn | 3.45 Bn | 852.68 Mn | 2.30 Bn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 26.00 Mn |
| Mar 31, 2026 | 1.54 Bn |
| Dec 31, 2025 | 25.00 Mn |
| Sep 30, 2025 | 1.46 Bn |
| Jun 30, 2025 | 4.05 Bn |
| Mar 31, 2025 | 930.00 Mn |
| Dec 31, 2024 | 1.17 Bn |
| Sep 30, 2024 | 773.00 Mn |
| Jun 30, 2024 | 21.00 Mn |
| Mar 31, 2024 | 17.00 Mn |
| Dec 31, 2023 | 17.00 Mn |
| Sep 30, 2023 | 19.00 Mn |
| Jun 30, 2023 | 22.00 Mn |
| Mar 31, 2023 | 1.02 Bn |
| Dec 31, 2022 | 22.00 Mn |
| Sep 30, 2022 | 1.02 Bn |
| Jun 30, 2022 | 19.00 Mn |
| Mar 31, 2022 | 1.22 Bn |
| Dec 31, 2021 | 3.13 Bn |
| Sep 30, 2021 | 1.22 Bn |
Marathon Petroleum Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=MPC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "MPC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=MPC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();