Other
Short-term debt and current portion of long-term debt
Exxon Mobil Short-term debt and current portion of long-term debt increased by 56.3% to $14.53B in Q1 2026 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
A significant increase may signal higher refinancing risk or a shift in capital structure, while a decrease indicates debt reduction or successful long-term refinancing.
Detailed definition
This represents the portion of total debt obligations, including bank loans, commercial paper, and the current portion o...
Peer comparison
Standard debt metric; peers report this as current portion of long-term debt or short-term borrowings.
Metric ID:
other_debt_currentHistorical Data
2 periods
| Q4 '25 | Q1 '26 | |
|---|---|---|
| Value | $9.30B | $14.53B |
| QoQ Change | — | +56.3% |
Range$9.30B – $14.53B
Short-term debt and current portion of long-term debt at Other Companies
Frequently Asked Questions
- What is Exxon Mobil's short-term debt and current portion of long-term debt?
- Exxon Mobil (XOM) reported short-term debt and current portion of long-term debt of $14.53B in Q1 2026.
- What does short-term debt and current portion of long-term debt mean?
- The amount of debt the company must repay within the next year.