Other

2029

Exxon Mobil 2029 increased by 230.4% to $5.30B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 230.4%, from $1.60B to $5.30B. Over 5 years (FY 2020 to FY 2025), 2029 shows an upward trend with a 2.6% 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 2020
Last reportedQ4 2025Feb 18, 2026

How to read this metric

A well-distributed maturity schedule reduces the risk of liquidity crises during economic downturns.

Detailed definition

This represents the specific portion of long-term debt principal scheduled for repayment during the 2029 fiscal year, re...

Peer comparison

Similar to other large-cap peers, the company manages its debt maturity to align with long-term contract cash flows.

Metric ID: other_long_term_debt_maturities_repayments_of_principal__8a0a63

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$3.58B$1.09B$1.21B$1.60B$5.30B
QoQ Change-69.5%+10.7%+32.9%+230.4%
YoY Change-69.5%+10.7%+32.9%+230.4%
Range$1.09B$5.30B
CAGR+48.3%
Avg YoY Growth+51.1%
Median YoY Growth+21.8%
Current Streak3 quarters growth

Frequently Asked Questions

What is Exxon Mobil's 2029?
Exxon Mobil (XOM) reported 2029 of $5.30B in Q4 2025.
How has Exxon Mobil's 2029 changed year-over-year?
Exxon Mobil's 2029 increased by 230.4% year-over-year, from $1.60B to $5.30B.
What is the long-term trend for Exxon Mobil's 2029?
Over 5 years (2020 to 2025), Exxon Mobil's 2029 has grown at a 2.6% compound annual growth rate (CAGR), from $4.67B to $5.30B.
What does 2029 mean?
The amount of long-term debt principal that must be repaid in 2029.