Marathon Petroleum (MPC) Short term Debt (2010 - 2026)

Marathon Petroleum's (MPC) quarterly Short term Debt came in at $2.1 billion in Q1 2026, down 47.87% year-on-year from $4.1 billion in Q1 2025, and down 10.63% quarter-over-quarter from $2.4 billion in Q4 2025.

Marathon Petroleum (MPC) Short term Debt (2010 - 2026) Analysis & Trends

Marathon Petroleum has disclosed Short term Debt across 17 years of filings, most recently posting $2.1 billion for Q1 2026.

  • Short term Debt for Q1 2026 came in at $2.1 billion, down 47.87% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.1 billion (down 47.87% YoY), and the FY2025 annual result was $2.4 billion, down 22.24% from the prior year.
  • Short term Debt came in at $2.1 billion for Q1 2026 at Marathon Petroleum, down from $2.4 billion in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $4.9 billion in Q2 2024 to a low of $72.0 million in Q2 2023.
  • The 5-year median for Short term Debt is $1.8 billion (2025), against an average of $2.0 billion.
  • Across the five-year window, Short term Debt plunged 93.38% in 2023 and surged 6709.72% in 2024, its largest moves.
  • Marathon Petroleum's Short term Debt stood at $1.1 billion in 2022, then jumped by 83.3% to $2.0 billion in 2023, then jumped by 56.04% to $3.0 billion in 2024, then decreased by 22.24% to $2.4 billion in 2025, then slipped by 10.63% to $2.1 billion in 2026.
  • The last three Short term Debt figures came in at $2.1 billion (Q1 2026), $2.4 billion (Q4 2025), and $1.6 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn
10 Delek US Holdings 2.80 Bn 2.43 Bn -130.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.12 Bn
Dec 31, 2025 2.37 Bn
Sep 30, 2025 1.61 Bn
Jun 30, 2025 1.82 Bn
Mar 31, 2025 4.07 Bn
Dec 31, 2024 3.05 Bn
Sep 30, 2024 4.17 Bn
Jun 30, 2024 4.90 Bn
Mar 31, 2024 2.46 Bn
Dec 31, 2023 1.95 Bn
Sep 30, 2023 819.00 Mn
Jun 30, 2023 72.00 Mn
Mar 31, 2023 75.00 Mn
Dec 31, 2022 1.07 Bn
Sep 30, 2022 1.06 Bn
Jun 30, 2022 1.09 Bn
Mar 31, 2022 1.08 Bn
Dec 31, 2021 571.00 Mn
Sep 30, 2021 73.00 Mn
Jun 30, 2021 70.00 Mn