Other

2028

Exxon Mobil 2028 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), 2028 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
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2020
Last reportedQ4 2025Feb 18, 2026

How to read this metric

A predictable and manageable maturity schedule indicates strong financial planning and lower risk of default.

Detailed definition

This represents the specific portion of long-term debt principal scheduled for repayment during the 2028 fiscal year. It...

Peer comparison

Most large-cap industrial companies maintain a balanced maturity schedule to avoid concentrated repayment pressure.

Metric ID: other_long_term_debt_maturities_repayments_of_principal__62d406

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%

Frequently Asked Questions

What is Exxon Mobil's 2028?
Exxon Mobil (XOM) reported 2028 of $2.50B in Q4 2025.
How has Exxon Mobil's 2028 changed year-over-year?
Exxon Mobil's 2028 decreased by 54.2% year-over-year, from $5.46B to $2.50B.
What is the long-term trend for Exxon Mobil's 2028?
Over 5 years (2020 to 2025), Exxon Mobil's 2028 has grown at a -5.6% compound annual growth rate (CAGR), from $3.34B to $2.50B.
What does 2028 mean?
The amount of long-term debt principal that must be repaid in 2028.