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Murphy USA MUSA Current Debt

Current Debt at other companies

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Murphy Oil logo
Murphy OilMUR
$2.58M+183%

Other financials

Income statement

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Revenue$6.8B+36.0%
Operating income$304.9M+39.1%
Net income$209.1M+43.6%
EPS (diluted)$11.27+53.1%

Balance sheet

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Cash & equivalents$175.4M+224%
Total debt$2.9B+5.3%
Total equity$782.7M+21.1%
Total assets$5.1B+10.0%

Cash flow

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Operating cash flow$235.0M-7.9%
CapEx$111.7M-5.3%
Free cash flow$123.3M-10.1%

Valuation

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Market cap$9.9B+31.4%
Enterprise value$12.6B+23.2%
P/E16.1×+0.7×
P/S0.5×+0.1×

Profitability

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Gross margin85.4%
Operating margin4.3%+0.6pp
Net margin2.9%+0.4pp
FCF margin2.5%+0.6pp

Returns & leverage

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Return on equity86.4%+19.1pp
Debt / equity3.7×-0.6×
Current ratio0.9×+0.1×

Where this comes from

Reported directly by Murphy USA in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.

The source filing: Murphy USA’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:33 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001573516-26-000166
(Millions of dollars, except share amounts)June 30, 2026December 31, 2025
Total assets$5,085.0$4,725.8
Liabilities and Stockholders' Equity
Current liabilities
Current maturities of long-term debt$19.1$19.0
Trade accounts payable and accrued liabilities1,015.0865.2
Income taxes payable55.644.9
Total current liabilities1,089.7929.1
Long-term debt, including capitalized lease obligations2,167.02,163.6

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Murphy USA's current debt?
Murphy USA (MUSA) reported current debt of $19.1M in Q2 2026.
How has Murphy USA's current debt changed year-over-year?
Murphy USA's current debt increased by 31.7% year-over-year, from $14.5M to $19.1M.
What is the long-term trend for Murphy USA's current debt?
Over 5 years (2020 to 2025), Murphy USA's current debt has grown at a -18.0% compound annual growth rate (CAGR), from $51.2M to $19M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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