What is Exxon Mobil's short-term debt - weighted-average interest rate?

Exxon Mobil (XOM) reported short-term debt - weighted-average interest rate of $0.04 in Q4 2025.

What is the long-term trend for Exxon Mobil's short-term debt - weighted-average interest rate?

Over 3 years (2020 to 2025), Exxon Mobil's short-term debt - weighted-average interest rate has grown at a 166.8% compound annual growth rate (CAGR), from $0.00 to $0.04.

What does short-term debt - weighted-average interest rate mean?

The average interest rate the company pays on its short-term loans.

Discontinued — last reported Q4 '19

Short-Term Debt - Weighted-Average Interest Rate

Current Liabilities

Exxon Mobil Short-Term Debt - Weighted-Average Interest Rate increased by 153.3% to $0.04 in Q4 2025 compared to the prior quarter. Over 3 years (FY 2020 to FY 2025), Short-Term Debt - Weighted-Average Interest Rate shows an upward trend with a 166.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement

SectionCurrent Liabilities

CategoryProfitability

SignalLower is better

VolatilityModerate

First reportedQ3 2015

Last reportedQ4 2019

How to read this metric

An increase signals higher borrowing costs, which can compress margins if not offset by operational efficiency.

Detailed definition

This metric reflects the average cost of borrowing for the company's short-term debt obligations, weighted by the princi...

Peer comparison

Standard treasury metric; peers disclose this in debt footnotes to show cost of capital trends.

Metric ID: short_term_debt_weighted_average_interest_rate

Historical Data

3 periods

	Q4 '21	Q4 '22	Q4 '25
Value	$0.00	$0.02	$0.04
QoQ Change	—	+650.0%	+153.3%
YoY Change	—	+650.0%	—

Range$0.00 – $0.04

Avg YoY Growth+650.0%

Median YoY Growth+650.0%

Current Streak2+ quarters growth

Frequently Asked Questions

What is Exxon Mobil's short-term debt - weighted-average interest rate?: Exxon Mobil (XOM) reported short-term debt - weighted-average interest rate of $0.04 in Q4 2025.
What is the long-term trend for Exxon Mobil's short-term debt - weighted-average interest rate?: Over 3 years (2020 to 2025), Exxon Mobil's short-term debt - weighted-average interest rate has grown at a 166.8% compound annual growth rate (CAGR), from $0.00 to $0.04.
What does short-term debt - weighted-average interest rate mean?: The average interest rate the company pays on its short-term loans.