Exxon Mobil Repayments of Short-Term Debt (Maturity > 3 Months) increased by 323.7% to $589.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 35.1%, from $908.00M to $589.00M. Over 4 years (FY 2021 to FY 2025), Repayments of Short-Term Debt (Maturity > 3 Months) shows a downward trend with a -34.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Consistent repayments indicate disciplined debt management, whereas spikes may signal the conclusion of specific bridge financing arrangements.
Cash outflows specifically allocated to the repayment of short-term debt instruments that carry an original maturity exc...
Specific to companies with complex debt maturity profiles; peers may aggregate this into general short-term debt repayments.
cf_xom_repayments_of_short_term_debt_gt_3m| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $7.15B | $6.07B | $5.33B | $2.10B | $238.00M | $1.56B | $4.18B | $126.00M | $46.00M | $50.00M | $657.00M | $1.11B | $1.67B | $1.06B | $908.00M | $4.54B | $135.00M | $139.00M | $589.00M |
| QoQ Change | — | -15.2% | -12.1% | -60.6% | -88.7% | +555.0% | +168.1% | -97.0% | -63.5% | +8.7% | >999% | +68.3% | +50.5% | -36.1% | -14.7% | +400.1% | -97.0% | +3.0% | +323.7% |
| YoY Change | — | — | — | — | -96.7% | -74.3% | -21.6% | -94.0% | -80.7% | -96.8% | -84.3% | +777.8% | >999% | >999% | +38.2% | +310.6% | -91.9% | -86.9% | -35.1% |
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