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XOMExxonMobil

Energy · Oil Refining

Exxon Mobil Corporation was incorporated in the State of New Jersey in 1882. 10-K, Item 1

XOM quote by TradingView
Headquarters
Spring, TX
CEO
D.W. Woods
Next results
around Jan 29, 2027
Compare with peers → Embed

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

balance sheet of Mar 31, 2026 · schedule of Dec 31, 2025
Debt: $47.7B Debt$47.7B Long-term debt: $33.1B · 70% Long-term debt$33.1B · 70% Short-term debt: $14.5B · 30% Short-term debt$14.5B · 30% Year 2: $2.5B · 5% Year 2$2.5B · 5% Year 3: $1.7B · 4% Year 3$1.7B · 4% Year 4: $1.7B · 4% Year 4$1.7B · 4% Year 5: $5.3B · 11% Year 5$5.3B · 11%

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 XOM has to repay the principal of its long-term debt, from the debt note of the 10-K filed Feb 18, 2026 (balance sheet of Dec 31, 2025). Fiscal years are counted from that date.

Due within 5 years
$11.2B
of $11.2B scheduled
A year earlier
$9.9B
up $1.3B since 2024-12-31
Principal due by fiscal year, with cash on hand as a line Year 2: $2.5B (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo) $2.5B FY2027 Year 2 Year 3: $1.7B (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree) $1.7B FY2028 Year 4: $1.7B (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour) $1.7B FY2029 Year 5: $5.3B (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive) $5.3B FY2030 Cash today $10.7B
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
Year 2 FY2027 $2.5B 22%
Year 3 FY2028 $1.7B 15%
Year 4 FY2029 $1.7B 15%
Year 5 FY2030 $5.3B 47%

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

Work on XOM 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/XOM/export.csv") into a cell.