Discontinued — last reported Q4 '19

Debt Maturity - Year 2

Non-Current Liabilities

Exxon Mobil Debt Maturity - Year 2 decreased by 54.2% to $2.50B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 54.2%, from $5.46B to $2.50B. Over 5 years (FY 2020 to FY 2025), Debt Maturity - Year 2 shows a downward trend with a -5.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2015
Last reportedQ4 2019

How to read this metric

Higher values indicate a larger upcoming cash outflow requirement, potentially increasing refinancing risk if market conditions tighten.

Detailed definition

This metric quantifies the principal amount of long-term debt obligations scheduled to mature exactly two years from the...

Peer comparison

Standard disclosure for all capital-intensive firms with significant long-term debt structures.

Metric ID: debt_maturity_year_2

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$4.04B$4.67B$5.37B$5.46B$2.50B
QoQ Change+15.5%+15.1%+1.6%-54.2%
YoY Change+15.5%+15.1%+1.6%-54.2%
Range$2.50B$5.46B
CAGR-38.1%
Avg YoY Growth-5.5%
Median YoY Growth+8.4%

Debt Maturity - Year 2 at Other Companies

Frequently Asked Questions

What is Exxon Mobil's debt maturity - year 2?
Exxon Mobil (XOM) reported debt maturity - year 2 of $2.50B in Q4 2025.
How has Exxon Mobil's debt maturity - year 2 changed year-over-year?
Exxon Mobil's debt maturity - year 2 decreased by 54.2% year-over-year, from $5.46B to $2.50B.
What is the long-term trend for Exxon Mobil's debt maturity - year 2?
Over 5 years (2020 to 2025), Exxon Mobil's debt maturity - year 2 has grown at a -5.6% compound annual growth rate (CAGR), from $3.34B to $2.50B.
What does debt maturity - year 2 mean?
The amount of long-term debt that must be repaid in the second year from now.

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.