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MPCMarathon Petroleum

Energy · Oil Refining · NYSE

MPC has nearly 140 years of history in the energy business, and is a leading, integrated, downstream and midstream energy company. 10-K, Item 1

MPC quote by TradingView
Employees
18,500
Headquarters
Findlay, OH
CEO
Maryann T. Mannen
Next results
around Feb 2, 2027
Compare with peers → Embed

What the debt is made of, and when it is due

balance sheet of Sep 30, 2026 · schedule of Dec 31, 2025
Debt: $33.0B Debt$33.0B Long-term debt: $32.9B · 100% Long-term debt$32.9B · 100% Short-term debt: $128.0M · 0% Short-term debt$128.0M · 0% Next 12 months: $2.3B · 7% Next 12 months$2.3B · 7% Year 2: $2.0B · 6% Year 2$2.0B · 6% Year 3: $1.8B · 5% Year 3$1.8B · 5% Year 4: $764.0M · 2% Year 4$764.0M · 2% Year 5: $2.6B · 8% Year 5$2.6B · 8%

Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted. This company's debt note has no tagged lines yet, so fixed or floating rate is not shown.

When MPC has to repay the principal of its long-term debt, from the debt note of the 10-K filed Feb 26, 2026 (balance sheet of Dec 31, 2025). Fiscal years are counted from that date.

Due within 5 years
$9.4B
of $9.4B scheduled
Cash vs next 12 months
1.6×
$3.7B cash on the same balance sheet
Principal due by fiscal year, with cash on hand as a line Next 12 months: $2.3B (LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths) $2.3B FY2026 Next 12 months Year 2: $2.0B (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo) $2.0B FY2027 Year 3: $1.8B (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree) $1.8B FY2028 Year 4: $764.0M (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour) $764.0M FY2029 Year 5: $2.6B (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive) $2.6B FY2030 Cash today $3.7B
Each bar is the principal due in that fiscal year. The dashed line is the cash on the same balance sheet: a bar above it is a year the company could not repay from today's cash alone.
WhenPrincipal dueShare
Next 12 months FY2026 $2.3B 24%
Year 2 FY2027 $2.0B 21%
Year 3 FY2028 $1.8B 19%
Year 4 FY2029 $764.0M 8%
Year 5 FY2030 $2.6B 28%

Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗

Work on MPC in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/MPC/export.csv") into a cell.