Other
Less: current maturities
Exxon Mobil Less: current maturities 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), Less: current maturities 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
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2019
Last reportedQ4 2025Feb 18, 2026
How to read this metric
An increase indicates higher near-term cash requirements for debt repayment, potentially pressuring liquidity.
Detailed definition
This represents the portion of long-term debt and capital lease obligations that is due within the next twelve months. I...
Peer comparison
Standard across all capital-intensive industries; compared against cash and cash equivalents.
Metric ID:
other_long_term_debt_and_capital_lease_obligations_currentHistorical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '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
Less: current maturities at Other Companies
Frequently Asked Questions
- What is Exxon Mobil's less: current maturities?
- Exxon Mobil (XOM) reported less: current maturities of $6.23B in Q4 2025.
- How has Exxon Mobil's less: current maturities changed year-over-year?
- Exxon Mobil's less: current maturities increased by 27.4% year-over-year, from $4.89B to $6.23B.
- What is the long-term trend for Exxon Mobil's less: current maturities?
- Over 5 years (2020 to 2025), Exxon Mobil's less: current maturities has grown at a 16.3% compound annual growth rate (CAGR), from $2.93B to $6.23B.
- What does less: current maturities mean?
- The portion of long-term debt that must be paid within the next year.