Marathon Petroleum MPC
NYSE MPC
$477.07 +18.26 (+3.98%)
As of: Oct 13, 2026 · 3:59 PM EDT

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

Updated

Marathon Petroleum (MPC) recorded Short-Term Debt repayments of $3.86 billion in Q1 2026.

Analysis

Marathon Petroleum (MPC) Short-Term Debt repayments (2016 - 2026) Analysis & Trends

For FY2025, Marathon Petroleum reported Short-Term Debt repayments of $5.06 billion.

  • Annual Short-Term Debt repayments has a five-year compound annual growth rate of 37.4% (FY2020 to FY2025).
  • Across earlier years, Short-Term Debt repayments came in at $8.44 billion in FY2021 (+718.3%).
  • Quarterly Short-Term Debt repayments has ranged from $210 million in Q3 2025 to $4.85 billion in Q2 2025 over the past five years.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 Marathon Petroleum 137.97 Bn 121.73 Bn 9.27 Bn -
2 Valero Energy 134.23 Bn 111.17 Bn 5.47 Bn -
3 HF Sinclair 23.03 Bn 17.20 Bn 1.57 Bn -
4 PBF Energy 10.79 Bn 8.35 Bn 1.15 Bn 950.00 Mn
5 Sunoco 10.43 Bn 4.80 Bn 1.46 Bn 838.00 Mn
6 Ultrapar Holdings 8.35 Bn 1.76 Bn 912.61 Mn -
7 Cvr Energy 6.36 Bn 3.93 Bn 117.00 Mn -
8 Delek US Holdings 4.96 Bn 2.45 Bn 365.10 Mn -
9 Icahn Enterprises 4.49 Bn -1.27 Bn - -
10 Par Pacific Holdings 4.36 Bn 3.68 Bn 852.68 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 3.86 Bn
Sep 30, 2025 210.00 Mn
Jun 30, 2025 4.85 Bn
Jun 30, 2021 3.08 Bn
Mar 31, 2021 5.36 Bn
Dec 31, 2020 1.03 Bn
Mar 31, 2017 300.00 Mn
Dec 31, 2016 200.00 Mn
Sep 30, 2016 300.00 Mn
Jun 30, 2016 687.00 Mn
Mar 31, 2016 76.00 Mn
API Access

Marathon Petroleum Short-Term Debt repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=MPC&period=max&api_key=YOUR_API_KEY