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Marathon Petroleum MPC Repayment of commercial paper
Repayment of commercial paper at other companies
Other financials
Where this comes from
Reported directly by Marathon Petroleum in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfCommercialPaper.
The source filing: Marathon Petroleum’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 1:03 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001510295-26-000042
| (Millions of dollars) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net cash used in investing activities | (1,047) | (923) |
| Financing activities: | ||
| Commercial paper – issued | 3,864 | — |
| Commercial paper – repayments | (3,864) | — |
| Long-term debt – borrowings | 1,489 | 4,372 |
| Long-term debt – repayments | (1,538) | (930) |
| Debt issuance costs | (15) | (36) |
| Issuance of common stock | 1 | 23 |
Item 1. Financial Statements
FAQ
- What is Marathon Petroleum's repayment of commercial paper?
- Marathon Petroleum (MPC) reported repayment of commercial paper of $3.86B in Q1 2026.
- What does repayment of commercial paper mean?
- Cash outflows used to retire short-term commercial paper obligations upon maturity. This reflects the company's ability to settle its short-term debt commitments using operating cash flow or refinancing.
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