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Exxon Mobil XOM Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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ChevronCVX
$45M+221%
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AlbemarleALB
——
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DoverDOV
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Other financials

Income statement

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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

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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$571.22B+37.0%
Enterprise value$610.44B+39.4%
P/E22.6×+10.0×
P/S1.7×+0.5×

Profitability

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Net margin7.6%-1.9pp

Returns & leverage

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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:DeferredFinanceCostsNet.

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 - unamortized discount (premium) and issuance costs, net?
Exxon Mobil (XOM) reported debt - unamortized discount (premium) and issuance costs, net of $70M in Q4 2025.
How has Exxon Mobil's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Exxon Mobil's debt - unamortized discount (premium) and issuance costs, net decreased by 10.3% year-over-year, from $78M to $70M.
What is the long-term trend for Exxon Mobil's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Exxon Mobil's debt - unamortized discount (premium) and issuance costs, net has grown at a -11.8% compound annual growth rate (CAGR), from $131M to $70M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
The net adjustment to the face value of debt representing unamortized premiums, discounts, and costs incurred during issuance.
How do you interpret debt - unamortized discount (premium) and issuance costs, net?
An increase in unamortized discounts or issuance costs relative to debt principal may indicate higher financing costs or changes in market interest rates at the time of issuance. A decrease suggests the amortization of these items is reducing the valuation adjustment over time.
How does debt - unamortized discount (premium) and issuance costs, net compare across companies?
Standard across capital-intensive industries; peers with higher debt loads typically report larger balances in these accounts.