Skip to content
Screener

Murphy USA MUSA Debt Repayments

Debt Repayments at other companies

Casey's General Stores logo
Casey's General StoresCASY
$13.25M-92.6%
Costco Wholesale logo
Costco WholesaleCOST
$69M
CrossAmerica Partners logo
CrossAmerica PartnersCAPL
$35.2M-44.1%
Sunoco logo
SunocoSUN
$1.21B+101%
ARKO Corp. logo
ARKO Corp.ARKO
$4.91M-25.2%
Murphy Oil logo
Murphy OilMUR
$250M+150%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$9.9B+39.7%
Enterprise value$12.6B+29.0%
P/E16.1×+1.6×
P/S0.5×+0.1×

Profitability

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

Returns & leverage

See full
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:RepaymentsOfLongTermDebtAndCapitalSecurities.

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)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Purchase of treasury stock(152.8)(363.8)
Dividends paid(23.5)(19.6)
Borrowings of debt1,317.01,782.3
Repayments of debt(1,314.6)(1,543.0)
Debt issuance costs(1.9)(8.9)
Amounts related to share-based compensation(32.9)(19.2)
Net cash provided (required) by financing activities(208.7)(172.2)
Net increase (decrease) in cash, cash equivalents, and restricted cash146.57.1

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Murphy USA's debt repayments?
Murphy USA (MUSA) reported debt repayments of $696.8M in Q2 2026.
How has Murphy USA's debt repayments changed year-over-year?
Murphy USA's debt repayments decreased by 31.2% year-over-year, from $1.01B to $696.8M.
What is the long-term trend for Murphy USA's debt repayments?
Over 4 years (2021 to 2025), Murphy USA's debt repayments has grown at a 85.5% compound annual growth rate (CAGR), from $224.3M to $2.65B.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Ask your AI about Murphy USA's debt repayments.

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

Connect your AI
Harbor at dusk
Claude