Marathon Petroleum (MPC) Short term Debt (2010 - 2026)
Marathon Petroleum (MPC) posted Short term Debt of $2.1 billion for Q1 2026, down 10.63% sequentially from $2.4 billion in Q4 2025, and down 47.87% YoY from $4.1 billion in Q1 2025.
Marathon Petroleum (MPC) Short term Debt (2010 - 2026) Analysis & Trends
Marathon Petroleum has reported Short term Debt for 17 years, with the latest figure at $2.1 billion in Q1 2026.
- Quarterly Short term Debt fell 47.87% year-over-year to $2.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.1 billion (down 47.87% YoY) and the FY2025 annual result came in at $2.4 billion, down 22.24% from the prior year.
- Short term Debt slipped to $2.1 billion in Q1 2026 per MPC's latest filing, from $2.4 billion in the prior quarter.
- Over five years, Short term Debt peaked at $4.9 billion in Q2 2024 and troughed at $72.0 million in Q2 2023.
- A 5-year average of $2.0 billion and a median of $1.8 billion in 2025 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2023 and 2024: Short term Debt plunged 93.38% in 2023, then jumped 6709.72% in 2024.
- Over 5 years, Short term Debt stood at $1.1 billion in 2022, then soared by 83.3% to $2.0 billion in 2023, then soared by 56.04% to $3.0 billion in 2024, then dropped by 22.24% to $2.4 billion in 2025, then declined by 10.63% to $2.1 billion in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $2.1 billion, $2.4 billion, and $1.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn |
| 10 | Delek US Holdings | 3.92 Bn | 3.29 Bn | 365.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.12 Bn |
| 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 |