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Exxon Mobil XOM Current Debt
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Where this comes from
Reported directly by Exxon Mobil in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
The source filing: Exxon Mobil’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 12:40 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000034088-26-000067
| (millions of dollars, unless noted) | Note Reference Number | March 31, 2026 | December 31, 2025 |
|---|---|---|---|
| Total Assets | 464,410 | 448,980 | |
| LIABILITIES | |||
| Current liabilities | |||
| Notes and loans payable | 14,531 | 9,296 | |
| Accounts payable and accrued liabilities | 77,088 | 60,911 | |
| Income taxes payable | 2,759 | 2,123 | |
| Total current liabilities | 94,378 | 72,330 | |
| Long-term debt | 33,130 | 34,241 |
Item 1. Financial Statements
FAQ
- 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 portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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