Unamortized Discount and Issuance Costs

Non-Current Liabilities

Exxon Mobil Unamortized Discount and Issuance Costs decreased by 10.3% to $70.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 10.3%, from $78.00M to $70.00M. Over 5 years (FY 2020 to FY 2025), Unamortized Discount and Issuance Costs shows a downward trend with a -11.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2019
Last reportedQ4 2025

How to read this metric

Changes in this balance reflect new debt issuance activity or the ongoing amortization process affecting reported interest expense.

Detailed definition

This reflects the contra-liability balance representing the unamortized portion of debt discounts or premiums and the as...

Peer comparison

Standard accounting treatment for debt issuance across all industries.

Metric ID: debt_unamortized_discount_issuance_costs

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$114.00M$100.00M$88.00M$78.00M$70.00M
QoQ Change—-12.3%-12.0%-11.4%-10.3%
YoY Change—-12.3%-12.0%-11.4%-10.3%
Range$70.00M – $114.00M
CAGR-38.6%
Avg YoY Growth-11.5%
Median YoY Growth-11.7%
Current Streak4+ quarters decline

Frequently Asked Questions

What is Exxon Mobil's unamortized discount and issuance costs?
Exxon Mobil (XOM) reported unamortized discount and issuance costs of $70.00M in Q4 2025.
How has Exxon Mobil's unamortized discount and issuance costs changed year-over-year?
Exxon Mobil's unamortized discount and issuance costs decreased by 10.3% year-over-year, from $78.00M to $70.00M.
What is the long-term trend for Exxon Mobil's unamortized discount and issuance costs?
Over 5 years (2020 to 2025), Exxon Mobil's unamortized discount and issuance costs has grown at a -11.8% compound annual growth rate (CAGR), from $131.00M to $70.00M.
What does unamortized discount and issuance costs mean?
The remaining balance of costs and discounts related to issuing debt that will be recognized as interest expense over time.

Cookie Preferences

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