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| Date | Value |
|---|---|
| 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 |