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
DateValue
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