Other
Interest and Debt Expense
Marathon Petroleum Interest and Debt Expense increased by 7.9% to $370.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 21.7%, from $304.00M to $370.00M. Over 4 years (FY 2021 to FY 2025), Interest and Debt Expense shows a downward trend with a -3.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026May 5, 2026
How to read this metric
An increase in interest expense relative to operating income may signal rising financial risk or higher leverage.
Detailed definition
The total cost of borrowing, including interest payments on long-term debt, short-term loans, and other financial obliga...
Peer comparison
Standard financial metric across all capital-intensive industries.
Metric ID:
other_interest_and_debt_expenseHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $372.00M | $328.00M | $430.00M | $262.00M | $312.00M | $240.00M | $186.00M | $154.00M | $142.00M | $118.00M | $111.00M | $179.00M | $194.00M | $221.00M | $245.00M | $304.00M | $319.00M | $310.00M | $343.00M | $370.00M |
| QoQ Change | — | -11.8% | +31.1% | -39.1% | +19.1% | -23.1% | -22.5% | -17.2% | -7.8% | -16.9% | -5.9% | +61.3% | +8.4% | +13.9% | +10.9% | +24.1% | +4.9% | -2.8% | +10.6% | +7.9% |
| YoY Change | — | — | — | — | -16.1% | -26.8% | -56.7% | -41.2% | -54.5% | -50.8% | -40.3% | +16.2% | +36.6% | +87.3% | +120.7% | +69.8% | +64.4% | +40.3% | +40.0% | +21.7% |
Range$111.00M – $430.00M
CAGR-0.1%
Avg YoY Growth+13.2%
Median YoY Growth+19.0%
Current Streak2 quarters growth
Interest and Debt Expense at Other Companies
Frequently Asked Questions
- What is Marathon Petroleum's interest and debt expense?
- Marathon Petroleum (MPC) reported interest and debt expense of $370.00M in Q1 2026.
- How has Marathon Petroleum's interest and debt expense changed year-over-year?
- Marathon Petroleum's interest and debt expense increased by 21.7% year-over-year, from $304.00M to $370.00M.
- What is the long-term trend for Marathon Petroleum's interest and debt expense?
- Over 4 years (2021 to 2025), Marathon Petroleum's interest and debt expense has grown at a -3.7% compound annual growth rate (CAGR), from $1.48B to $1.28B.
- What does interest and debt expense mean?
- The total cost of interest paid on all company debt.