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 paid to settle short-term debt obligations.

How do you interpret repayment of commercial paper?

High repayment levels indicate the successful rolling over or settlement of short-term debt, reflecting stable access to credit markets.

How does repayment of commercial paper compare across companies?

Should be analyzed in tandem with issuance to determine net short-term debt movement.

Marathon Petroleum MPC Repayment of commercial paper

Repayment of commercial paper at other companies

Analog DevicesADI

$4.1B+74.7%

MarshMRSH

$0—

Realty IncomeO

$19.48B+283%

The Kraft Heinz CompanyKHC

$944M-44.8%

Sachem Capital Corp.SACH

$0-100%

East-West BancorpEWBC

$0—

Other financials

Income statement

See full

Revenue$34.2B+8.5%

Gross profit$2.9B+36.3%

Operating income$1.4B+104%

Net income$511.0M+791%

EPS (diluted)$1.73+821%

Balance sheet

See full

Cash & equivalents$2.2B-43.6%

Total debt$1.5B+22.3%

Total equity$16.8B+2.2%

Total assets$88.2B+8.0%

Cash flow

See full

Operating cash flow$1.1B+1,852%

CapEx$913.0M+37.7%

Free cash flow$208.0M+129%

Valuation

See full

Market cap$0+58.4%

Profitability

See full

Gross margin10.4%+1.9pp

Operating margin6.7%+2.5pp

Net margin3.4%+1.7pp

Returns & leverage

See full

Return on equity27.9%+15.6pp

Debt / equity0.1×0.0×

Current ratio1.2×0.0×

Where this comes from

Reported directly by Marathon Petroleum in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfCommercialPaper.

The official record: Marathon Petroleum’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Marathon Petroleum's repayment of commercial paper.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

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 paid to settle short-term debt obligations.
How do you interpret repayment of commercial paper?: High repayment levels indicate the successful rolling over or settlement of short-term debt, reflecting stable access to credit markets.
How does repayment of commercial paper compare across companies?: Should be analyzed in tandem with issuance to determine net short-term debt movement.