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Marathon Petroleum MPC Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security

Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security at other companies

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Other financials

Income statement

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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

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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

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Operating cash flow$1.1B+1,852%
CapEx$913.0M+37.7%
Free cash flow$208.0M+129%

Valuation

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Market cap$70.91B+58.4%
Enterprise value$70.26B+66.5%
P/E15.3×-3.1×
P/S0.5×+0.2×

Profitability

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Gross margin10.4%+1.9pp
Operating margin6.7%+2.5pp
Net margin3.4%+1.7pp
FCF margin4.2%+1.0pp

Returns & leverage

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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:RepaymentsOfLongTermDebtAndCapitalSecurities.

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

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Questions, answered.

What is Marathon Petroleum's repayment of long-term debt, long-term lease obligation, and capital security?
Marathon Petroleum (MPC) reported repayment of long-term debt, long-term lease obligation, and capital security of $1.54B in Q1 2026.
How has Marathon Petroleum's repayment of long-term debt, long-term lease obligation, and capital security changed year-over-year?
Marathon Petroleum's repayment of long-term debt, long-term lease obligation, and capital security increased by 65.4% year-over-year, from $930M to $1.54B.
What is the long-term trend for Marathon Petroleum's repayment of long-term debt, long-term lease obligation, and capital security?
Over 4 years (2021 to 2025), Marathon Petroleum's repayment of long-term debt, long-term lease obligation, and capital security has grown at a -21.9% compound annual growth rate (CAGR), from $17.4B to $6.46B.
What does repayment of long-term debt, long-term lease obligation, and capital security mean?
Cash paid to reduce or retire long-term debt.
How do you interpret repayment of long-term debt, long-term lease obligation, and capital security?
Consistent repayments signal a disciplined approach to debt management and a reduction in financial leverage.
How does repayment of long-term debt, long-term lease obligation, and capital security compare across companies?
Essential for assessing the company's debt maturity profile and financial health.