ExxonMobil Holdings (XOM) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
ExxonMobil Holdings (XOM) posted Net Long-Term Debt Issued (Repaid) of -$1.57 billion for Q3 2026, compared with $262 million a year earlier.
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Analysis
ExxonMobil Holdings (XOM) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Net Long-Term Debt Issued (Repaid) at ExxonMobil Holdings was -$744 million; for FY2025, it was $1.2 billion.
- Annual Net Long-Term Debt Issued (Repaid) shows a five-year compound annual growth rate of -44.7% (FY2020 to FY2025).
- In prior years, ExxonMobil Holdings' Net Long-Term Debt Issued (Repaid) was -$251 million in FY2024, $924 million in FY2023 (+46.2%), $632 million in FY2022 and $38 million in FY2021 (-99.8%).
- The Q3 2026 figure stands as the lowest quarterly Net Long-Term Debt Issued (Repaid) since Q4 2010.
- On a year-over-year basis, Net Long-Term Debt Issued (Repaid) increased in four of the last six quarters, with growth averaging 70.8%.
- The strongest year-over-year quarter for Net Long-Term Debt Issued (Repaid) in the past five years was Q1 2024, with growth of 440.0%; the weakest was Q2 2026, with a decline of 96.1%.
- According to Business Quant data, Net Long-Term Debt Issued (Repaid) for the three prior quarters was $23 million (Q2 2026), $736 million (Q1 2026) and $71 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 696.20 Bn | 661.07 Bn | 47.44 Bn | -1.57 Bn |
| 2 | Shell | 563.81 Bn | 425.16 Bn | - | 4.57 Bn |
| 3 | Chevron | 432.14 Bn | 404.83 Bn | 31.26 Bn | -19.00 Mn |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn | 62.00 Mn |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - | -956.00 Mn |
| 6 | Conocophillips | 168.32 Bn | 137.35 Bn | 12.63 Bn | -647.00 Mn |
| 7 | Equinor Asa | 107.41 Bn | 20.34 Bn | 4.49 Bn | 1.00 Mn |
| 8 | Canadian Natural Resources | 103.54 Bn | 97.44 Bn | 9.35 Bn | 315.02 Mn |
| 9 | Phillips 66 | 103.32 Bn | 88.28 Bn | 10.69 Bn | -2.07 Bn |
| 10 | Suncor Energy | 83.45 Bn | 69.02 Bn | - | 68.58 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -1.57 Bn |
| Jun 30, 2026 | 23.00 Mn |
| Mar 31, 2026 | 736.00 Mn |
| Dec 31, 2025 | 71.00 Mn |
| Sep 30, 2025 | 262.00 Mn |
| Jun 30, 2025 | 597.00 Mn |
| Mar 31, 2025 | 273.00 Mn |
| Dec 31, 2024 | 465.00 Mn |
| Sep 30, 2024 | 209.00 Mn |
| Jun 30, 2024 | -1.03 Bn |
| Mar 31, 2024 | 108.00 Mn |
| Dec 31, 2023 | 130.00 Mn |
| Sep 30, 2023 | 664.00 Mn |
| Jun 30, 2023 | 548.00 Mn |
| Mar 31, 2023 | -418.00 Mn |
| Dec 31, 2022 | 577.00 Mn |
| Sep 30, 2022 | 55.00 Mn |
| Jun 30, 2022 | 656.00 Mn |
| Mar 31, 2022 | -656.00 Mn |
| Dec 31, 2021 | -4.00 Mn |
API Access
ExxonMobil Holdings Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=XOM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "XOM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=XOM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();