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Exxon Mobil XOM Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Exxon Mobil’s reported figures.
The source filing: Exxon Mobil’s 10-Q, filed May 4, 2026. Open the filing →
- Filed
- May 4, 2026, 12:40 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000034088-26-000067
FAQ
- What is Exxon Mobil's net debt?
- Exxon Mobil (XOM) reported net debt of $39.23B in Q1 2026.
- How has Exxon Mobil's net debt changed year-over-year?
- Exxon Mobil's net debt increased by 106.0% year-over-year, from $19.04B to $39.23B.
- What is the long-term trend for Exxon Mobil's net debt?
- Over 5 years (2020 to 2025), Exxon Mobil's net debt has grown at a -5.1% compound annual growth rate (CAGR), from $43.04B to $33.06B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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