Discontinued — last reported Q4 '25
Long-Term Debt
Non-Current LiabilitiesExxon Mobil Long-Term Debt decreased by 76.2% to $7.80B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 44.0%, from $5.42B to $7.80B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt shows an upward trend with a 4.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase signals higher financial leverage and future interest expense, whereas a decrease indicates debt repayment and a stronger balance sheet.
Detailed definition
Loans and financial obligations with a maturity date exceeding one year from the balance sheet date. This represents the...
Peer comparison
Large-cap tech companies often use long-term debt to take advantage of low interest rates even when they have significant cash holdings.
long_term_debtHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $45.32B | $43.64B | $5.82B | $42.65B | $39.52B | $39.25B | $6.05B | $39.15B | $37.57B | $36.51B | $4.97B | $32.21B | $36.57B | $36.92B | $5.42B | $32.82B | $33.57B | $32.82B | $7.80B |
| QoQ Change | — | -3.7% | -86.7% | +633.2% | -7.4% | -0.7% | -84.6% | +546.9% | -4.0% | -2.8% | -86.4% | +547.8% | +13.5% | +1.0% | -85.3% | +506.1% | +2.3% | -2.2% | -76.2% |
| YoY Change | — | — | — | — | -12.8% | -10.1% | +4.0% | -8.2% | -4.9% | -7.0% | -17.8% | -17.7% | -2.7% | +1.1% | +8.9% | +1.9% | -8.2% | -11.1% | +44.0% |
Long-Term Debt at Other Companies
Frequently Asked Questions
- What is Exxon Mobil's long-term debt?
- Exxon Mobil (XOM) reported long-term debt of $7.80B in Q4 2025.
- How has Exxon Mobil's long-term debt changed year-over-year?
- Exxon Mobil's long-term debt increased by 44.0% year-over-year, from $5.42B to $7.80B.
- What is the long-term trend for Exxon Mobil's long-term debt?
- Over 5 years (2020 to 2025), Exxon Mobil's long-term debt has grown at a 4.8% compound annual growth rate (CAGR), from $6.16B to $7.80B.
- What does long-term debt mean?
- Money borrowed by the company that is not due to be paid back for at least one year.