Marathon Petroleum Corporation (MPC) Debt Components
- 2026-06-30: Long-term Debt and Lease Obligation, CurrentUSD $2.12B; Debt, CurrentUSD $2.12B; Long-term Debt and Lease ObligationUSD $30.70B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt and Lease Obligation, CurrentUSD $2.12B; Debt, CurrentUSD $2.12B; Long-term Debt and Lease ObligationUSD $30.71B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD $2.37B; Debt, CurrentUSD $2.37B; Long-term Debt and Lease ObligationUSD $30.50B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD (m); Debt, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-Term Debt, Maturity, Year OneUSD $2.26B.
Marathon Petroleum Corporation Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt and Lease Obligation, Current USD | Debt, Current USD | Long-term Debt and Lease Obligation USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Debt Instrument, Unamortized Discount (Premium), Net USD | Commercial Paper USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit USD | Long-term Debt USD | Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Unamortized Discount USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD | Notes Payable, Related Parties, Current USD | Notes Payable, Related Parties, Noncurrent USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.12B | $2.12B | $30.70B | (m) | (m) | (m) | (m) | (m) | $229.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $2.12B | $2.12B | $30.71B | (m) | (m) | (m) | (m) | (m) | $233.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $2.37B | $2.37B | $30.50B | (m) | (m) | (m) | (m) | (m) | $225.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $2.26B | $2.01B | $1.76B | $764.00M | $2.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $1.61B | $1.61B | $31.23B | (m) | (m) | (m) | (m) | (m) | $228.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $1.82B | $1.82B | $26.84B | (m) | (m) | (m) | (m) | (m) | $189.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $4.07B | $4.07B | $26.84B | (m) | (m) | (m) | (m) | (m) | $194.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $3.05B | $3.05B | $24.43B | (m) | (m) | (m) | (m) | (m) | $174.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $2.96B | $2.26B | $2.01B | $1.76B | $764.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $4.17B | $4.17B | $24.05B | (m) | (m) | (m) | (m) | (m) | $183.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $4.90B | $4.90B | $24.03B | (m) | (m) | (m) | (m) | (m) | $195.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $2.46B | $2.46B | $24.83B | (m) | (m) | (m) | (m) | (m) | $186.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $1.95B | $1.95B | $25.33B | (m) | (m) | (m) | (m) | (m) | $196.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $1.90B | $2.95B | $2.25B | $2.00B | $1.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $819.00M | $819.00M | $26.46B | (m) | (m) | (m) | (m) | (m) | $206.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $72.00M | $72.00M | $27.21B | (m) | (m) | (m) | (m) | (m) | $217.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $75.00M | $75.00M | $27.20B | (m) | (m) | (m) | (m) | (m) | $226.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $1.07B | $1.07B | $25.63B | (m) | (m) | (m) | (m) | (m) | $238.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $1.00B | $1.90B | $2.95B | $2.25B | $2.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $1.06B | $1.06B | $25.64B | (m) | (m) | (m) | (m) | (m) | $254.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $1.09B | $1.09B | $25.69B | (m) | (m) | (m) | (m) | (m) | $264.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $1.07B | $1.07B | $25.63B | (m) | (m) | (m) | (m) | (m) | $280.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $571.00M | $571.00M | $24.97B | (m) | (m) | (m) | (m) | (m) | $280.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $500.00M | $1.50B | $2.20B | $2.95B | $2.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $73.00M | $73.00M | $27.27B | (m) | (m) | (m) | (m) | (m) | $284.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $70.00M | $70.00M | $28.25B | (m) | (m) | (m) | (m) | (m) | $297.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $1.79B | $1.79B | $30.69B | (m) | (m) | (m) | (m) | (m) | $306.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $2.85B | $2.85B | $28.73B | (m) | (m) | (m) | (m) | (m) | $306.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $1.75B | $1.50B | $3.60B | $2.38B | $2.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $2.50B | $2.50B | $29.38B | (m) | (m) | (m) | (m) | (m) | $309.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $1.72B | $1.72B | $30.45B | (m) | (m) | (m) | (m) | (m) | $296.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $1.71B | $1.71B | $29.90B | (m) | (m) | (m) | (m) | (m) | $302.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $704.00M | $704.00M | $28.02B | (m) | (m) | (m) | (m) | (m) | $310.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $650.00M | $3.01B | $2.27B | $2.35B | $2.65B | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $557.00M | $28.28B | (m) | (m) | (m) | (m) | (m) | $318.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $554.00M | $27.85B | (m) | (m) | (m) | (m) | (m) | $324.00M | (m) | (m) | (m) | $2.12B | (m) | (m) | (m) | $11.10B | $8.95B | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $550.00M | $27.57B | (m) | (m) | (m) | (m) | (m) | $330.00M | (m) | (m) | (m) | $1.83B | (m) | (m) | (m) | $11.10B | $9.24B | (m) | (m) | (m) | (m) |
| 2018-12-31 | $544.00M | $544.00M | $26.98B | (m) | (m) | (m) | (m) | (m) | $328.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $544.00M | $695.00M | $2.30B | $1.32B | $2.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $26.00M | $18.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $414.00M | (m) | (m) | (m) |
| 2018-06-30 | (m) | $26.00M | $17.24B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $427.00M | (m) | (m) | (m) |
| 2018-03-31 | (m) | $26.00M | $17.23B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $440.00M | (m) | (m) | (m) |
| 2017-12-31 | (m) | $624.00M | $12.32B | (m) | (m) | (m) | (m) | (m) | $413.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $413.00M | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $626.00M | $27.00M | $683.00M | $1.03B | $537.00M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $29.00M | $12.75B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $426.00M | (m) | (m) | (m) |
| 2017-06-30 | (m) | $29.00M | $12.58B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $438.00M | (m) | (m) | (m) |
| 2017-03-31 | (m) | $28.00M | $12.57B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $450.00M | (m) | (m) | (m) |
| 2016-12-31 | (m) | $28.00M | $10.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $453.00M | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $28.00M | $630.00M | $477.00M | $683.00M | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $28.00M | $10.54B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $465.00M | (m) | (m) | (m) |
| 2016-06-30 | (m) | $27.00M | $11.03B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $476.00M | (m) | (m) | (m) |
| 2016-03-31 | (m) | $215.00M | $11.35B | (m) | (m) | (m) | (m) | (m) | (m) | $188.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $488.00M | (m) | (m) | (m) |
| 2015-12-31 | (m) | $29.00M | $11.90B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $499.00M | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $29.00M | $28.00M | $630.00M | $977.00M | $1.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $780.00M | $5.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.00M | (m) | (m) | (m) |
| 2015-06-30 | (m) | $780.00M | $5.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.00M | (m) | (m) | (m) |
| 2015-03-31 | (m) | $776.00M | $5.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $28.00M | (m) | (m) | (m) |
| 2014-12-31 | (m) | $27.00M | $6.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $26.00M | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $27.00M | $777.00M | $28.00M | $30.00M | $1.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $26.00M | $6.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $26.00M | (m) | (m) | (m) |
| 2014-06-30 | (m) | $26.00M | $3.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | (m) | (m) | (m) |
| 2014-03-31 | (m) | $24.00M | $3.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | (m) | (m) | (m) |
| 2013-12-31 | (m) | $23.00M | $3.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $23.00M | $27.00M | $777.00M | $28.00M | $30.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $23.00M | $3.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | (m) | (m) | (m) |
| 2013-06-30 | (m) | $23.00M | $3.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | (m) | (m) | (m) |
| 2013-03-31 | (m) | $22.00M | $3.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | (m) | (m) | (m) |
| 2012-12-31 | (m) | $19.00M | $3.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | $19.00M | $21.00M | $23.00M | $773.00M | $25.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | $20.00M | $3.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.50B | $2.00B | (m) | $10.00M | (m) | (m) | (m) |
| 2012-06-30 | (m) | $19.00M | $3.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | $0.00 | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.00M | $3.30B | (m) | $3.31B | (m) | (m) | (m) | (m) | $10.00M | (m) | (m) | (m) |
| 2011-12-31 | (m) | $15.00M | $3.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.00M | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.00M | $3.29B | (m) | $3.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.30% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | $15.00M | $17.00M | $18.00M | $20.00M | $770.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.00M | $3.29B | (m) | $3.29B | (m) | (m) | (m) | (m) | $-11.00M | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.00M | $3.26B | (m) | $3.28B | (m) | (m) | (m) | (m) | $11.00M | $0.00 | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.00M | $268.00M | (m) | $279.00M | (m) | (m) | (m) | (m) | (m) | (m) | $655.00M | $2.96B |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| VALERO ENERGY CORP/TX (VLO) | United States | $110.282B | 10.72 |
| Phillips 66 (PSX) | United States | $102.103B | 9.51 |
| CONOCOPHILLIPS (COP) | United States | $155.399B | 13.45 |
| IMPERIAL OIL LTD (IMO) | $60.241B | ||
| CVR ENERGY INC (CVI) | United States | $5.161B | 16.17 |
| ICAHN ENTERPRISES L.P. (IEP) | United States | $4.941B | -9.21 |
| Calumet, Inc. /DE (CLMT) | United States | $4.731B | -23.12 |
| Delek US Holdings, Inc. (DK) | United States | $4.096B | 13.87 |
| SunocoCorp LLC (SUNC) | United States | $3.977B | |
| CHEVRON CORP (CVX) | United States | $406.278B | 15.91 |