KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Marathon Petroleum (MPC) Short-Term Debt issuances (2016 - 2026)

Marathon Petroleum's Short-Term Debt issuances history spans 6 years, with the latest figure at $3.9 billion for Q1 2026.

On a quarterly basis, Short-Term Debt issuances changed N/A to $3.9 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $8.9 billion, a N/A change, with the full-year FY2025 number at $5.1 billion, changed N/A from a year prior.
Short-Term Debt issuances hit $3.9 billion in Q1 2026 for Marathon Petroleum, down from $5.1 billion in the prior quarter.
Over the last five years, Short-Term Debt issuances for MPC hit a ceiling of $5.1 billion in Q2 2025 and a floor of $3.9 billion in Q1 2026.