Current Liabilities

Current Portion of Long-Term Debt and Finance Lease Obligations

Exxon Mobil Current Portion of Long-Term Debt and Finance Lease Obligations increased by 27.4% to $6.23B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 27.4%, from $4.89B to $6.23B. Over 5 years (FY 2020 to FY 2025), Current Portion of Long-Term Debt and Finance Lease Obligations shows an upward trend with a 16.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2019
Last reportedQ4 2025Feb 18, 2026

How to read this metric

Rising levels indicate higher short-term cash flow requirements for financing activities.

Detailed definition

This metric aggregates the current maturities of long-term debt and the current portion of finance lease obligations due...

Peer comparison

Commonly reported by companies with significant asset-heavy operations and leasing arrangements.

Metric ID: current_portion_long_term_debt_and_finance_lease

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$2.39B$181.00M$4.01B$4.89B$6.23B
QoQ Change-92.4%>999%+22.0%+27.4%
YoY Change-92.4%>999%+22.0%+27.4%
Range$181.00M$6.23B
CAGR+160.6%
Avg YoY Growth+518.0%
Median YoY Growth+24.7%
Current Streak3 quarters growth

Frequently Asked Questions

What is Exxon Mobil's current portion of long-term debt and finance lease obligations?
Exxon Mobil (XOM) reported current portion of long-term debt and finance lease obligations of $6.23B in Q4 2025.
How has Exxon Mobil's current portion of long-term debt and finance lease obligations changed year-over-year?
Exxon Mobil's current portion of long-term debt and finance lease obligations increased by 27.4% year-over-year, from $4.89B to $6.23B.
What is the long-term trend for Exxon Mobil's current portion of long-term debt and finance lease obligations?
Over 5 years (2020 to 2025), Exxon Mobil's current portion of long-term debt and finance lease obligations has grown at a 16.3% compound annual growth rate (CAGR), from $2.93B to $6.23B.
What does current portion of long-term debt and finance lease obligations mean?
The total amount of long-term debt and finance lease payments due within the next year.