Marathon Petroleum (MPC) Net Debt Issuances and Repayments (2010 - 2026)
Marathon Petroleum's Net Debt Issuances and Repayments came in at $194 million for Q3 2026, down 94.6% from $3.56 billion a year earlier.
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Analysis
Marathon Petroleum (MPC) Net Debt Issuances and Repayments (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Marathon Petroleum reported Net Debt Issuances and Repayments of $94 million, down 97.4% year-over-year; for FY2025, it was $4.7 billion.
- Net Debt Issuances and Repayments carries a five-year compound annual growth rate of 11.5% (FY2020 to FY2025).
- Going back by year, Net Debt Issuances and Repayments was -$353 million in FY2024, $510 million in FY2023 (-53.6%), $1.1 billion in FY2022 and -$6.27 billion in FY2021.
- The five-year range for quarterly Net Debt Issuances and Repayments is -$2.28 billion (Q2 2025) to $3.56 billion (Q3 2025).
- Business Quant data shows MPC's Net Debt Issuances and Repayments at -$26 million (Q2 2026), -$49 million (Q1 2026) and -$25 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 103.92 Bn | 76.72 Bn | 12.69 Bn | 194.00 Mn |
| 2 | Valero Energy | 98.70 Bn | 70.56 Bn | 9.41 Bn | -588.00 Mn |
| 3 | HF Sinclair | 17.12 Bn | 9.40 Bn | 3.15 Bn | -10.00 Mn |
| 4 | Sunoco | 8.45 Bn | 5.30 Bn | 1.56 Bn | -163.00 Mn |
| 5 | PBF Energy | 7.96 Bn | 3.45 Bn | 2.17 Bn | 525.90 Mn |
| 6 | Ultrapar Holdings | 5.80 Bn | -1.43 Bn | 912.61 Mn | 560.86 Mn |
| 7 | Delek US Holdings | 3.90 Bn | 1.39 Bn | 365.10 Mn | 17.80 Mn |
| 8 | Cvr Energy | 3.81 Bn | 775.98 Mn | 783.00 Mn | - |
| 9 | Icahn Enterprises | 3.40 Bn | -2.86 Bn | - | - |
| 10 | Bw Lpg | 3.31 Bn | 2.29 Bn | - | -82.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 194.00 Mn |
| Jun 30, 2026 | -26.00 Mn |
| Mar 31, 2026 | -49.00 Mn |
| Dec 31, 2025 | -25.00 Mn |
| Sep 30, 2025 | 3.56 Bn |
| Jun 30, 2025 | -2.28 Bn |
| Mar 31, 2025 | 3.44 Bn |
| Dec 31, 2024 | -1.17 Bn |
| Sep 30, 2024 | -772.00 Mn |
| Jun 30, 2024 | 1.61 Bn |
| 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 | 568.00 Mn |
| Dec 31, 2022 | -22.00 Mn |
| Sep 30, 2022 | -27.00 Mn |
| Jun 30, 2022 | -19.00 Mn |
| Mar 31, 2022 | 1.17 Bn |
| Dec 31, 2021 | -1.95 Bn |
API Access
Marathon Petroleum Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=MPC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=MPC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();