Non-Current Liabilities
Debt Maturity - 2027
Exxon Mobil Debt Maturity - 2027 increased by 25.3% to $1.70B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 25.3%, from $1.36B to $1.70B. Over 5 years (FY 2020 to FY 2025), Debt Maturity - 2027 shows a downward trend with a -15.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2020
Last reportedQ4 2025Feb 18, 2026
How to read this metric
Higher values indicate a larger cash requirement in 2027, which may affect liquidity or require refinancing.
Detailed definition
This metric represents the total principal amount of debt obligations scheduled to mature during the calendar year 2027....
Peer comparison
Standardized across all public companies; peers disclose this in debt maturity tables.
Metric ID:
debt_maturity_2027Historical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $3.84B | $4.67B | $3.65B | $1.36B | $1.70B |
| QoQ Change | — | +21.7% | -21.8% | -62.8% | +25.3% |
| YoY Change | — | +21.7% | -21.8% | -62.8% | +25.3% |
Range$1.36B – $4.67B
CAGR-55.7%
Avg YoY Growth-9.4%
Median YoY Growth-0.1%
Debt Maturity - 2027 at Other Companies
Frequently Asked Questions
- What is Exxon Mobil's debt maturity - 2027?
- Exxon Mobil (XOM) reported debt maturity - 2027 of $1.70B in Q4 2025.
- How has Exxon Mobil's debt maturity - 2027 changed year-over-year?
- Exxon Mobil's debt maturity - 2027 increased by 25.3% year-over-year, from $1.36B to $1.70B.
- What is the long-term trend for Exxon Mobil's debt maturity - 2027?
- Over 5 years (2020 to 2025), Exxon Mobil's debt maturity - 2027 has grown at a -15.8% compound annual growth rate (CAGR), from $4.02B to $1.70B.
- What does debt maturity - 2027 mean?
- The amount of debt principal due for repayment in 2027.