Marathon Petroleum (MPC) Non-Current Debt (2010 - 2026)
Marathon Petroleum (MPC) posted Non-Current Debt of $30.7 billion for Q1 2026, up 0.66% sequentially from $30.5 billion in Q4 2025, and up 14.38% YoY from $26.8 billion in Q1 2025.
Marathon Petroleum (MPC) Non-Current Debt (2010 - 2026) Analysis & Trends
Marathon Petroleum has reported Non-Current Debt for 17 years, with the latest figure at $30.7 billion in Q1 2026.
- Quarterly Non-Current Debt rose 14.38% year-over-year to $30.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $30.7 billion (up 14.38% YoY) and the FY2025 annual result came in at $30.5 billion, up 24.86% from the prior year.
- Non-Current Debt rose to $30.7 billion in Q1 2026 per MPC's latest filing, from $30.5 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $31.2 billion in Q3 2025 and troughed at $24.0 billion in Q2 2024.
- A 5-year average of $26.6 billion and a median of $25.7 billion in 2022 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2022 and 2025: Non-Current Debt decreased 16.49% in 2022, then rose 29.85% in 2025.
- Over 5 years, Non-Current Debt stood at $25.6 billion in 2022, then dropped by 1.19% to $25.3 billion in 2023, then declined by 3.54% to $24.4 billion in 2024, then increased by 24.86% to $30.5 billion in 2025, then rose by 0.66% to $30.7 billion in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $30.7 billion, $30.5 billion, and $31.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.62 Bn | 88.86 Bn | 9.27 Bn | 30.70 Bn |
| 2 | Valero Energy | 95.02 Bn | 87.15 Bn | 5.47 Bn | 10.42 Bn |
| 3 | Phillips 66 | 89.79 Bn | 85.69 Bn | 8.38 Bn | 18.77 Bn |
| 4 | HF Sinclair | 15.45 Bn | 13.19 Bn | 1.57 Bn | 2.77 Bn |
| 5 | Sunoco | 10.12 Bn | 9.35 Bn | 1.46 Bn | 13.31 Bn |
| 6 | PBF Energy | 8.20 Bn | 7.31 Bn | 1.15 Bn | 1.75 Bn |
| 7 | Cosan | 6.44 Bn | 1.33 Bn | 552.94 Mn | 520.21 Mn |
| 8 | Ultrapar Holdings | 6.40 Bn | 4.68 Bn | 603.08 Mn | 2.86 Bn |
| 9 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn | - |
| 10 | Delek US Holdings | 3.93 Bn | 3.30 Bn | 365.10 Mn | 3.19 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 30.70 Bn |
| Mar 31, 2026 | 30.71 Bn |
| Dec 31, 2025 | 30.51 Bn |
| Sep 30, 2025 | 31.23 Bn |
| Jun 30, 2025 | 26.84 Bn |
| Mar 31, 2025 | 26.85 Bn |
| Dec 31, 2024 | 24.43 Bn |
| Sep 30, 2024 | 24.05 Bn |
| Jun 30, 2024 | 24.03 Bn |
| Mar 31, 2024 | 24.83 Bn |
| Dec 31, 2023 | 25.33 Bn |
| Sep 30, 2023 | 26.46 Bn |
| Jun 30, 2023 | 27.21 Bn |
| Mar 31, 2023 | 27.21 Bn |
| Dec 31, 2022 | 25.63 Bn |
| Sep 30, 2022 | 25.64 Bn |
| Jun 30, 2022 | 25.69 Bn |
| Mar 31, 2022 | 25.63 Bn |
| Dec 31, 2021 | 24.97 Bn |
| Sep 30, 2021 | 27.27 Bn |