Marathon Oil Corporation Repayments of Long-Term Debt
Marathon Oil Corporation reported Repayments of Long-Term Debt of $1.60 billion for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2024-11-06
- Marathon Oil Corporation repayments of long-term debt for the quarter ending 2024-09-30 was $400.00M, a 205.34% increase year-over-year.
- Marathon Oil Corporation repayments of long-term debt for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- Marathon Oil Corporation repayments of long-term debt for the quarter ending 2024-03-31 was $1.20B, a 1614.29% increase year-over-year.
- Marathon Oil Corporation repayments of long-term debt for the quarter ending 2023-12-31 was $300.00M.
- Marathon Oil Corporation repayments of long-term debt for fiscal 2023 was $701.00M, a 1902.86% increase from fiscal 2022.
- Marathon Oil Corporation repayments of long-term debt for fiscal 2022 was $35.00M, a 97.50% decline from fiscal 2021.
- Marathon Oil Corporation repayments of long-term debt for fiscal 2021 was $1.40B, a 180.00% increase from fiscal 2020.
- Marathon Oil Corporation repayments of long-term debt for fiscal 2020 was $500.00M, a 16.67% decline from fiscal 2019.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | $400.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $400.00M derived: sum of 2 quarters · filed 2024-11-06 | $1.60B 10-Q · filed 2024-11-06 | $1.90B derived: sum of 4 quarters · filed 2024-11-06 | ||||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $1.20B 10-Q · filed 2024-08-08 | $1.50B derived: sum of 3 quarters · filed 2024-08-08 | $1.63B derived: sum of 4 quarters · filed 2024-11-06 | ||||
| 2024-03-31 | $1.20B 10-Q · filed 2024-05-02 | $1.50B derived: sum of 2 quarters · filed 2024-05-02 | $1.63B derived: sum of 3 quarters · filed 2024-11-06 | $1.83B derived: sum of 4 quarters · filed 2024-11-06 | ||||
| 2023-12-31 | $300.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $431.00M derived: sum of 2 quarters · filed 2024-11-06 | $631.00M derived: sum of 3 quarters · filed 2024-11-06 | $701.00M 10-K · filed 2024-02-22 | ||||
| 2023-09-30 | $131.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $331.00M derived: sum of 2 quarters · filed 2024-11-06 | $401.00M 10-Q · filed 2024-11-06 | $401.00M derived: sum of 4 quarters · filed 2024-11-06 | ||||
| 2023-06-30 | $200.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $270.00M 10-Q · filed 2024-08-08 | $270.00M derived: sum of 3 quarters · filed 2024-08-08 | $273.00M derived: sum of 4 quarters · filed 2024-08-08 | ||||
| 2023-03-31 | $70.00M 10-Q · filed 2024-05-02 | $70.00M derived: sum of 2 quarters · filed 2024-05-02 | $73.00M derived: sum of 3 quarters · filed 2024-05-02 | $105.00M derived: sum of 4 quarters · filed 2024-05-02 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $3.00M derived: sum of 2 quarters · filed 2024-02-22 | $35.00M derived: sum of 3 quarters · filed 2024-02-22 | $35.00M 10-K · filed 2024-02-22 | ||||
| 2022-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $35.00M derived: sum of 2 quarters · filed 2023-11-02 | $35.00M 10-Q · filed 2023-11-02 | $35.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $32.00M 10-Q · filed 2023-08-03 | $32.00M derived: sum of 3 quarters · filed 2024-02-22 | $932.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-04 | $0.00 derived: sum of 2 quarters · filed 2024-02-22 | $900.00M derived: sum of 3 quarters · filed 2024-02-22 | |||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $900.00M derived: sum of 2 quarters · filed 2024-02-22 | $1.40B 10-K · filed 2024-02-22 | |||||
| 2021-09-30 | $900.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.40B 10-Q · filed 2022-11-03 | ||||||
| 2021-06-30 | $500.00M 10-Q · filed 2022-08-04 | |||||||
| 2020-12-31 | $500.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $500.00M derived: sum of 2 quarters · filed 2023-02-16 | $500.00M 10-K · filed 2023-02-16 | |||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $0.00 10-Q · filed 2021-11-04 | ||||||
| 2020-06-30 | $0.00 10-Q · filed 2021-08-05 | |||||||
| 2019-12-31 | $600.00M 10-K · filed 2022-02-17 | |||||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $0.00 derived: sum of 2 quarters · filed 2021-02-23 | $0.00 10-K · filed 2021-02-23 | |||||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $0.00 10-Q · filed 2018-11-08 | ||||||
| 2018-06-30 | $0.00 10-Q · filed 2018-08-02 | |||||||
| 2017-12-31 | $1.00B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $2.76B derived: sum of 2 quarters · filed 2020-02-20 | $2.76B 10-K · filed 2020-02-20 | |||||
| 2017-09-30 | $1.76B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $1.76B 10-Q · filed 2018-11-08 | ||||||
| 2017-06-30 | $1.00M 10-Q · filed 2018-08-02 | |||||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $1.00M derived: sum of 2 quarters · filed 2019-02-21 | $1.00M 10-K · filed 2019-02-21 | |||||
| 2016-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $1.00M 10-Q · filed 2017-11-02 | ||||||
| 2016-06-30 | $0.00 10-Q · filed 2017-08-03 | |||||||
| 2015-12-31 | $1.03B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $1.03B derived: sum of 2 quarters · filed 2018-02-22 | $1.07B 10-K · filed 2018-02-22 | |||||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $34.00M 10-Q · filed 2016-11-03 | ||||||
| 2015-06-30 | $34.00M 10-Q · filed 2016-08-04 | |||||||
| 2014-12-31 | $34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $34.00M derived: sum of 2 quarters · filed 2017-02-24 | $68.00M derived: sum of 3 quarters · filed 2017-02-24 | $68.00M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $34.00M derived: sum of 2 quarters · filed 2015-11-05 | $34.00M 10-Q · filed 2015-11-05 | $68.00M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | $34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $34.00M 10-Q · filed 2015-08-06 | $68.00M derived: sum of 3 quarters · filed 2016-02-25 | $68.00M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | $0.00 10-Q · filed 2014-05-07 | $34.00M derived: sum of 2 quarters · filed 2016-02-25 | $34.00M derived: sum of 3 quarters · filed 2016-02-25 | $68.00M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | $34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $34.00M derived: sum of 2 quarters · filed 2016-02-25 | $68.00M derived: sum of 3 quarters · filed 2016-02-25 | $182.00M 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-11-04 | $34.00M derived: sum of 2 quarters · filed 2014-11-04 | $148.00M 10-Q · filed 2014-11-04 | $182.00M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $34.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2014-08-07 | $148.00M 10-Q/A · filed 2014-08-07 | $182.00M derived: sum of 3 quarters · filed 2015-03-02 | $182.00M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $114.00M 10-Q · filed 2014-05-07 | $148.00M derived: sum of 2 quarters · filed 2015-03-02 | $148.00M derived: sum of 3 quarters · filed 2015-03-02 | $206.00M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $34.00M derived: sum of 2 quarters · filed 2015-03-02 | $92.00M derived: sum of 3 quarters · filed 2015-03-02 | $145.00M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $58.00M derived: sum of 2 quarters · filed 2013-11-06 | $111.00M 10-Q · filed 2013-11-06 | $145.00M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | $58.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $111.00M 10-Q · filed 2013-08-08 | $145.00M derived: sum of 3 quarters · filed 2014-02-28 | $145.00M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | $53.00M 10-Q · filed 2013-05-10 | $87.00M derived: sum of 2 quarters · filed 2014-02-28 | $87.00M derived: sum of 3 quarters · filed 2014-02-28 | $121.00M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $34.00M derived: sum of 2 quarters · filed 2014-02-28 | $68.00M derived: sum of 3 quarters · filed 2014-02-28 | $2.88B 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $34.00M derived: sum of 2 quarters · filed 2012-11-07 | $2.84B 10-Q · filed 2012-11-07 | $2.88B derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-06-30 | $34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $2.84B 10-Q · filed 2012-08-03 | $2.88B derived: sum of 3 quarters · filed 2013-02-22 | $2.88B derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-03-31 | $2.81B 10-Q · filed 2012-05-04 | $2.78B 10-Q · filed 2011-05-06 | $2.84B derived: sum of 2 quarters · filed 2013-02-22 | $2.84B derived: sum of 3 quarters · filed 2013-02-22 | $3.46B derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2010-12-31 | $33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $33.00M derived: sum of 2 quarters · filed 2013-02-22 | $651.00M derived: sum of 3 quarters · filed 2013-02-22 | $653.00M 10-K · filed 2013-02-22 | $665.00M 10-K · filed 2011-02-28 | |||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $618.00M derived: sum of 2 quarters · filed 2011-11-04 | $620.00M 10-Q · filed 2011-11-04 | $628.00M 10-Q · filed 2010-11-08 | $645.00M derived: sum of 4 quarters · filed 2012-02-29 | |||
| 2010-06-30 | $618.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $620.00M 10-Q · filed 2011-08-08 | $625.00M 10-Q/A · filed 2010-09-02 | $645.00M derived: sum of 3 quarters · filed 2012-02-29 | $648.00M derived: sum of 4 quarters · filed 2012-02-29 | |||
| 2010-03-31 | $2.00M 10-Q · filed 2011-05-06 | $27.00M derived: sum of 2 quarters · filed 2012-02-29 | $30.00M derived: sum of 3 quarters · filed 2012-02-29 | $67.00M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2009-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $28.00M derived: sum of 2 quarters · filed 2012-02-29 | $65.00M derived: sum of 3 quarters · filed 2012-02-29 | $68.00M 10-K · filed 2012-02-29 | $81.00M 10-K · filed 2010-02-26 | |||
| 2009-09-30 | $3.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-08 | $40.00M derived: sum of 2 quarters · filed 2010-11-08 | $43.00M 10-Q · filed 2010-11-08 | $78.00M derived: sum of 4 quarters · filed 2011-02-28 | ||||
| 2009-06-30 | $37.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-09-02 | $40.00M 10-Q/A · filed 2010-09-02 | $75.00M derived: sum of 3 quarters · filed 2011-02-28 | $75.00M derived: sum of 4 quarters · filed 2011-02-28 | ||||
| 2009-03-31 | $3.00M 10-Q · filed 2010-05-10 | $38.00M derived: sum of 2 quarters · filed 2011-02-28 | $38.00M derived: sum of 3 quarters · filed 2011-02-28 | |||||
| 2008-12-31 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $35.00M derived: sum of 2 quarters · filed 2011-02-28 | $1.37B 10-K · filed 2011-02-28 | |||||
| 2008-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-06 | $1.33B 10-Q · filed 2009-11-06 | ||||||
| 2008-06-30 | $1.33B 10-Q/A · filed 2009-08-28 | |||||||
| 2007-12-31 | $694.00M 10-K · filed 2010-02-26 |