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Exxon Mobil XOM Long-Term Debt

Long-Term Debt at other companies

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$745.4M-8.9%
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$7.9B+128%
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Par Pacific Holdings, Inc.PARR
$942.72M-17.9%
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$23.3B-2.1%
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WestlakeWLK
$5.07B+10.6%

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$634.34B+30.4%
Enterprise value$673.57B+32.1%
P/E25.1×+9.4×
P/S1.9×+0.5×

Profitability

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Net margin7.6%-1.9pp
FCF margin5.6%-2.4pp

Returns & leverage

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Return on equity9.8%-4.4pp
Debt / equity0.2×0.0×
Current ratio-0.2×

Where this comes from

Reported directly by Exxon Mobil in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligations.

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 long-term debt?
Exxon Mobil (XOM) reported long-term debt of $33.13B in Q1 2026.
How has Exxon Mobil's long-term debt changed year-over-year?
Exxon Mobil's long-term debt increased by 0.9% year-over-year, from $32.82B to $33.13B.
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 -6.2% compound annual growth rate (CAGR), from $47.18B to $34.24B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.