Marathon Petroleum Long-Term Debt and Lease Obligation increased by 0.7% to $30.71B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 14.4%, from $26.85B to $30.71B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt and Lease Obligation shows relatively stable performance with a 1.2% CAGR.
High levels indicate significant financial leverage, which can amplify returns but also increase financial risk during economic downturns.
This represents the total long-term debt and capital lease obligations excluding the portion due within one year. It ref...
Standard across all industries; compared against EBITDA to assess debt service capacity.
other_long_term_debt_and_capital_lease_obligations| 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 | $28.25B | $27.27B | $24.97B | $25.63B | $25.69B | $25.64B | $25.63B | $27.21B | $27.21B | $26.46B | $25.33B | $24.83B | $24.03B | $24.05B | $24.43B | $26.85B | $26.84B | $31.23B | $30.51B | $30.71B |
| QoQ Change | — | -3.5% | -8.4% | +2.7% | +0.2% | -0.2% | -0.0% | +6.1% | +0.0% | -2.7% | -4.3% | -2.0% | -3.2% | +0.1% | +1.6% | +9.9% | -0.0% | +16.4% | -2.3% | +0.7% |
| YoY Change | — | — | — | — | -9.1% | -6.0% | +2.7% | +6.1% | +5.9% | +3.2% | -1.2% | -8.7% | -11.7% | -9.1% | -3.5% | +8.1% | +11.7% | +29.8% | +24.9% | +14.4% |