What is Exxon Mobil's debt repayments?

Exxon Mobil (XOM) reported debt repayments of $158M in Q1 2026.

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

Exxon Mobil's debt repayments increased by 2157.1% year-over-year, from $7M to $158M.

What is the long-term trend for Exxon Mobil's debt repayments?

Over 4 years (2021 to 2025), Exxon Mobil's debt repayments has grown at a 243.1% compound annual growth rate (CAGR), from $8M to $1.11B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Exxon Mobil XOM Debt Repayments

Debt Repayments at other companies

World KinectWKC

$1.41B+72.4%

Par Pacific Holdings, Inc.PARR

$1.31B-5.8%

Kosmos EnergyKOS

$277.74M—

Amplify EnergyAMPY

$0-100%

CSW Industrials, Inc.CSW

$157M—

APA CorporationAPA

$0-100%

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

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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

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Market cap$566.7B+19.6%

Enterprise value$605.92B+21.8%

P/E22.4×+7.1×

P/S1.7×+0.3×

Profitability

See full

Net margin7.6%-1.9pp

FCF margin5.6%-2.4pp

Returns & leverage

See full

Return on equity9.8%-4.4pp

Debt / equity0.2×0.0×

Current ratio1×-0.2×

Where this comes from

Reported directly by Exxon Mobil in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

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

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Questions, answered.

What is Exxon Mobil's debt repayments?: Exxon Mobil (XOM) reported debt repayments of $158M in Q1 2026.
How has Exxon Mobil's debt repayments changed year-over-year?: Exxon Mobil's debt repayments increased by 2157.1% year-over-year, from $7M to $158M.
What is the long-term trend for Exxon Mobil's debt repayments?: Over 4 years (2021 to 2025), Exxon Mobil's debt repayments has grown at a 243.1% compound annual growth rate (CAGR), from $8M to $1.11B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.