Skip to content

Exxon Mobil XOM Current Debt

Current Debt at other companies

Chevron logo
ChevronCVX
$5.83B+43.0%
EOG Resources logo
EOG ResourcesEOG
$27M-97.9%
Imperial Oil logo
Imperial OilIMO
$19M
Devon Energy logo
Devon EnergyDVN
$999M+106%
Valero Energy logo
Valero EnergyVLO
$1.03B+89.3%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
$2.71B+10.6%

Other financials

Income statement

See full
Revenue$85.1B+2.4%
Net income$4.2B-45.8%
EPS (diluted)$1.00-43.2%

Balance sheet

See full
Cash & equivalents$8.4B-54.4%
Total debt$47.7B+26.9%
Total equity$254.38B-3.2%
Total assets$464.41B+2.8%

Cash flow

See full
Operating cash flow$8.7B-32.8%
CapEx$6.5B+9.7%
Free cash flow$2.2B-68.3%

Valuation

See full
Market cap$583.36B+37.0%
Enterprise value$622.59B+39.4%
P/E23×+10.2×
P/S1.8×+0.5×

Profitability

See full
Net margin7.6%-1.9pp

Returns & leverage

See full
Return on equity9.8%-4.4pp
Debt / equity0.2×0.0×
Current ratio-0.2×

Where this comes from

Reported directly by Exxon Mobil in its filing.

Tagged under the XBRL concept us-gaap:DebtCurrent.

The official record: Exxon Mobil’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Exxon Mobil's current debt.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Exxon Mobil's current debt?
Exxon Mobil (XOM) reported current debt of $14.53B in Q1 2026.
How has Exxon Mobil's current debt changed year-over-year?
Exxon Mobil's current debt increased by 207.3% year-over-year, from $4.73B to $14.53B.
What is the long-term trend for Exxon Mobil's current debt?
Over 5 years (2020 to 2025), Exxon Mobil's current debt has grown at a -57.7% compound annual growth rate (CAGR), from $222M to $3M.
What does current debt mean?
The amount of long-term debt that must be paid back within the next year.
How do you interpret current debt?
A high or increasing amount indicates significant near-term cash outflow requirements for debt service.
How does current debt compare across companies?
Standard across all capital-intensive industries; peers report this as part of current liabilities.