KPIs & Operating Metrics(New)
Balance Sheet
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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in InventoryChange in InventoryChange in Working CapitalChange in Working CapitalDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares Repurchased
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Ratios

Exxon Mobil (XOM) Long-Term Debt Repayments (2019 - 2025)

Exxon Mobil (XOM) has disclosed Long-Term Debt Repayments for 12 consecutive years, with $1.1 billion as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 13587.5% to $1.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.1 billion through Dec 2025, down 3.65% year-over-year, with the annual reading at $1.1 billion for FY2025, 3.65% down from the prior year.
  • Long-Term Debt Repayments hit $1.1 billion in Q4 2025 for Exxon Mobil, up from $6.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.1 billion in Q2 2024 to a low of $4.0 million in Q3 2021.
  • Historically, Long-Term Debt Repayments has averaged $228.0 million across 5 years, with a median of $5.5 million in 2022.
  • Biggest YoY gain for Long-Term Debt Repayments was 13587.5% in 2025; the steepest drop was 99.47% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $4.0 million in 2021, then rose by 25.0% to $5.0 million in 2022, then fell by 20.0% to $4.0 million in 2023, then surged by 100.0% to $8.0 million in 2024, then surged by 13587.5% to $1.1 billion in 2025.
  • Business Quant data shows Long-Term Debt Repayments for XOM at $1.1 billion in Q4 2025, $6.0 million in Q2 2025, and $7.0 million in Q1 2025.