Exxon Mobil XOM Debt Maturity - 2027
Debt Maturity - 2027 at other companies
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Where this comes from
Reported directly by Exxon Mobil in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.
The official record: Exxon Mobil’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Exxon Mobil's debt maturity - 2027?
- Exxon Mobil (XOM) reported debt maturity - 2027 of $1.7B in Q4 2025.
- How has Exxon Mobil's debt maturity - 2027 changed year-over-year?
- Exxon Mobil's debt maturity - 2027 increased by 25.3% year-over-year, from $1.36B to $1.7B.
- What is the long-term trend for Exxon Mobil's debt maturity - 2027?
- Over 5 years (2020 to 2025), Exxon Mobil's debt maturity - 2027 has grown at a -15.8% compound annual growth rate (CAGR), from $4.02B to $1.7B.
- What does debt maturity - 2027 mean?
- The amount of long-term debt the company must pay back in the year 2027.
- How do you interpret debt maturity - 2027?
- Large maturities require careful planning for refinancing or repayment; a high concentration in one year increases liquidity risk if capital markets are constrained.
- How does debt maturity - 2027 compare across companies?
- Standard disclosure in debt maturity profiles; peers provide this to help investors model future cash outflows.