Current Liabilities

Current Debt

Exxon Mobil Current Debt decreased by 32.7% to $6.20B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 26.7%, from $4.89B to $6.20B. Over 5 years (FY 2020 to FY 2025), Current Debt shows an upward trend with a 16.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025

How to read this metric

An increase signals a looming requirement for cash or a need to refinance existing debt in the near term.

Detailed definition

The segment of a company's total long-term debt obligations that is scheduled for repayment within the upcoming fiscal y...

Peer comparison

This metric is compared against current assets to determine if the company can meet its immediate debt obligations without external financing.

Metric ID: current_portion_long_term_debt

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$15.29B$12.97B$2.39B$4.89B$7.37B$6.18B$181.00M$2.30B$3.93B$4.74B$4.01B$8.23B$6.62B$5.63B$4.89B$4.73B$5.42B$9.21B$6.20B
QoQ Change-15.2%-81.6%+104.3%+50.8%-16.1%-97.1%>999%+71.1%+20.7%-15.5%+105.2%-19.5%-14.9%-13.1%-3.4%+14.6%+70.0%-32.7%
YoY Change-51.8%-52.3%-92.4%-53.0%-46.7%-23.3%>999%+258.3%+68.5%+18.7%+22.0%-42.5%-18.2%+63.6%+26.7%
Range$181.00M$15.29B
CAGR-18.2%
Avg YoY Growth+146.2%
Median YoY Growth-18.2%

Frequently Asked Questions

What is Exxon Mobil's current debt?
Exxon Mobil (XOM) reported current debt of $6.20B in Q4 2025.
How has Exxon Mobil's current debt changed year-over-year?
Exxon Mobil's current debt increased by 26.7% year-over-year, from $4.89B to $6.20B.
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 16.2% compound annual growth rate (CAGR), from $2.93B to $6.20B.
What does current debt mean?
The part of long-term loans that must be paid back within the next 12 months.

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