What is Exxon Mobil's commercial paper?

Exxon Mobil (XOM) reported commercial paper of $3.06B in Q4 2025.

What is the long-term trend for Exxon Mobil's commercial paper?

Over 5 years (2020 to 2025), Exxon Mobil's commercial paper has grown at a -29.3% compound annual growth rate (CAGR), from $17.31B to $3.06B.

Short-term IOUs used to raise quick cash for daily operations.

Discontinued — last reported Q4 '25

Over 5 years (FY 2020 to FY 2025), Commercial Paper shows a downward trend with a -29.3% CAGR.

StatementBalance Sheet Statement

SectionCurrent Liabilities

CategoryLiquidity

SignalContext dependent

VolatilityVolatile

First reportedQ3 2015

Last reportedQ4 2025

Higher levels indicate a reliance on short-term credit markets for liquidity; a sudden drop might indicate a shift to long-term financing.

Unsecured, short-term debt instruments issued by the corporation to meet immediate liabilities and working capital needs...

Only companies with high credit ratings, like major tech firms, can access this market at favorable rates.

Metric ID: commercial_paper

5 periods

	Q4 '21	Q4 '22	Q4 '23	Q4 '24	Q4 '25
Value	$1.61B	$74.00M	$75.00M	$0.00	$3.06B
QoQ Change	—	-95.4%	+1.4%	-100.0%	—
YoY Change	—	-95.4%	+1.4%	-100.0%	—

Range$0.00 – $3.06B

CAGR+90.2%

Avg YoY Growth-64.7%

Median YoY Growth-95.4%

What is Exxon Mobil's commercial paper?: Exxon Mobil (XOM) reported commercial paper of $3.06B in Q4 2025.
What is the long-term trend for Exxon Mobil's commercial paper?: Over 5 years (2020 to 2025), Exxon Mobil's commercial paper has grown at a -29.3% compound annual growth rate (CAGR), from $17.31B to $3.06B.
What does commercial paper mean?: Short-term IOUs used to raise quick cash for daily operations.