What is Exxon Mobil's debt maturity - year 3?

Exxon Mobil (XOM) reported debt maturity - year 3 of $1.70B in Q4 2025.

How has Exxon Mobil's debt maturity - year 3 changed year-over-year?

Exxon Mobil's debt maturity - year 3 increased by 25.3% year-over-year, from $1.36B to $1.70B.

What is the long-term trend for Exxon Mobil's debt maturity - year 3?

Over 5 years (2020 to 2025), Exxon Mobil's debt maturity - year 3 has grown at a -15.8% compound annual growth rate (CAGR), from $4.02B to $1.70B.

What does debt maturity - year 3 mean?

The amount of long-term debt that must be repaid in the third year from now.

Discontinued — last reported Q4 '19

Debt Maturity - Year 3

Non-Current Liabilities

Exxon Mobil Debt Maturity - Year 3 increased by 25.3% to $1.70B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 25.3%, from $1.36B to $1.70B. Over 5 years (FY 2020 to FY 2025), Debt Maturity - Year 3 shows a downward trend with a -15.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement

SectionNon-Current Liabilities

CategoryLiquidity

SignalLower is better

VolatilityStable

First reportedQ4 2015

Last reportedQ4 2019

How to read this metric

Significant spikes in maturity for a specific year may signal a need for proactive debt refinancing or capital market access.

Detailed definition

This metric quantifies the principal amount of long-term debt obligations scheduled to mature exactly three years from t...

Peer comparison

Standard disclosure for all capital-intensive firms with significant long-term debt structures.

Metric ID: debt_maturity_year_3

Historical Data

5 periods

	Q4 '21	Q4 '22	Q4 '23	Q4 '24	Q4 '25
Value	$3.84B	$4.67B	$3.65B	$1.36B	$1.70B
QoQ Change	—	+21.7%	-21.8%	-62.8%	+25.3%
YoY Change	—	+21.7%	-21.8%	-62.8%	+25.3%

Range$1.36B – $4.67B

CAGR-55.7%

Avg YoY Growth-9.4%

Median YoY Growth-0.1%