Discontinued — last reported Q3 '20
Other
Less: current maturities
Marathon Petroleum Less: current maturities increased by 47.1% to $2.37B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 22.2%, from $3.05B to $2.37B. Over 5 years (FY 2020 to FY 2025), Less: current maturities shows a downward trend with a -3.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2020
Last reportedQ3 2020
How to read this metric
Higher values indicate increased short-term cash obligations related to financing and leasing activities.
Detailed definition
This captures the current portion of non-standard debt instruments and capital lease obligations due within one year. It...
Peer comparison
Varies significantly based on a company's reliance on leasing versus ownership models.
Metric ID:
other_long_term_debt_and_capital_lease_obligations_currentHistorical Data
17 periods
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $571.00M | $1.08B | $1.09B | $1.06B | $1.07B | $75.00M | $72.00M | $819.00M | $1.95B | $2.46B | $4.90B | $4.17B | $3.05B | $4.07B | $1.82B | $1.61B | $2.37B |
| QoQ Change | — | +88.3% | +1.1% | -2.1% | +0.2% | -93.0% | -4.0% | >999% | +138.6% | +25.7% | +99.6% | -15.0% | -26.8% | +33.3% | -55.3% | -11.4% | +47.1% |
| YoY Change | — | — | — | — | +86.7% | -93.0% | -93.4% | -23.0% | +83.3% | >999% | >999% | +408.8% | +56.0% | +65.4% | -62.9% | -61.3% | -22.2% |
Range$72.00M – $4.90B
CAGR+42.7%
Avg YoY Growth+786.9%
Median YoY Growth+56.0%
Less: current maturities at Other Companies
Frequently Asked Questions
- What is Marathon Petroleum's less: current maturities?
- Marathon Petroleum (MPC) reported less: current maturities of $2.37B in Q4 2025.
- How has Marathon Petroleum's less: current maturities changed year-over-year?
- Marathon Petroleum's less: current maturities decreased by 22.2% year-over-year, from $3.05B to $2.37B.
- What is the long-term trend for Marathon Petroleum's less: current maturities?
- Over 5 years (2020 to 2025), Marathon Petroleum's less: current maturities has grown at a -3.6% compound annual growth rate (CAGR), from $2.85B to $2.37B.
- What does less: current maturities mean?
- The portion of non-traditional debt and capital leases due within one year.