Marathon Petroleum (MPC) Short-Term Debt repayments (2016 - 2026)
Marathon Petroleum (MPC) recorded Short-Term Debt repayments of $3.86 billion in Q1 2026.
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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 | 125.20 Bn | 108.95 Bn | 9.27 Bn | - |
| 2 | Valero Energy | 109.03 Bn | 80.89 Bn | 9.41 Bn | - |
| 3 | HF Sinclair | 19.74 Bn | 12.02 Bn | 3.15 Bn | - |
| 4 | Sunoco | 9.45 Bn | 3.83 Bn | 1.46 Bn | 838.00 Mn |
| 5 | PBF Energy | 8.92 Bn | 8.92 Bn | - | - |
| 6 | Ultrapar Holdings | 6.08 Bn | -1.15 Bn | 912.61 Mn | - |
| 7 | Cvr Energy | 5.64 Bn | 3.21 Bn | 117.00 Mn | - |
| 8 | Delek US Holdings | 4.32 Bn | 1.81 Bn | 365.10 Mn | - |
| 9 | Bw Lpg | 3.57 Bn | 2.55 Bn | - | - |
| 10 | Par Pacific Holdings | 3.49 Bn | 2.81 Bn | 852.68 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "MPC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=MPC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();