Financing
Repayments of Short-Term Debt (Maturity > 3 Months)
Exxon Mobil Repayments of Short-Term Debt (Maturity > 3 Months) increased by 817.1% to $5.40B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 19.0%, from $4.54B to $5.40B. Over 4 years (FY 2021 to FY 2025), Repayments of Short-Term Debt (Maturity > 3 Months) shows a downward trend with a -34.5% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2013
Last reportedQ1 2026May 4, 2026
Metric ID:
pg_repayments_of_short_term_debt_gt_3mHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $7.15B | $6.07B | $5.33B | $2.10B | $238.00M | $1.56B | $4.18B | $126.00M | $46.00M | $50.00M | $657.00M | $1.11B | $1.67B | $1.06B | $908.00M | $4.54B | $135.00M | $139.00M | $589.00M | $5.40B |
| QoQ Change | — | -15.2% | -12.1% | -60.6% | -88.7% | +555.0% | +168.1% | -97.0% | -63.5% | +8.7% | >999% | +68.3% | +50.5% | -36.1% | -14.7% | +400.1% | -97.0% | +3.0% | +323.7% | +817.1% |
| YoY Change | — | — | — | — | -96.7% | -74.3% | -21.6% | -94.0% | -80.7% | -96.8% | -84.3% | +777.8% | >999% | >999% | +38.2% | +310.6% | -91.9% | -86.9% | -35.1% | +19.0% |
Range$46.00M – $7.15B
CAGR-5.7%
Avg YoY Growth+370.7%
Median YoY Growth-54.7%
Current Streak3 quarters growth
Repayments of Short-Term Debt (Maturity > 3 Months) at Other Companies
Frequently Asked Questions
- What is Exxon Mobil's repayments of short-term debt (maturity > 3 months)?
- Exxon Mobil (XOM) reported repayments of short-term debt (maturity > 3 months) of $5.40B in Q1 2026.
- How has Exxon Mobil's repayments of short-term debt (maturity > 3 months) changed year-over-year?
- Exxon Mobil's repayments of short-term debt (maturity > 3 months) increased by 19.0% year-over-year, from $4.54B to $5.40B.
- What is the long-term trend for Exxon Mobil's repayments of short-term debt (maturity > 3 months)?
- Over 4 years (2021 to 2025), Exxon Mobil's repayments of short-term debt (maturity > 3 months) has grown at a -34.5% compound annual growth rate (CAGR), from $29.40B to $5.40B.