Marathon Petroleum Corp Interest Expense, Debt
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseDebt · last filed 2026-08-04
- Marathon Petroleum Corp interest expense, debt for the quarter ending 2026-06-30 was $433.00M, a 20.61% increase year-over-year.
- Marathon Petroleum Corp interest expense, debt for the quarter ending 2026-03-31 was $420.00M, a 19.32% increase year-over-year.
- Marathon Petroleum Corp interest expense, debt for the quarter ending 2025-12-31 was $410.00M, a 23.87% increase year-over-year.
- Marathon Petroleum Corp interest expense, debt for the quarter ending 2025-09-30 was $368.00M, a 4.55% increase year-over-year.
- Marathon Petroleum Corp interest expense, debt for fiscal 2025 was $1.49B, a 9.08% increase from fiscal 2024.
- Marathon Petroleum Corp interest expense, debt for fiscal 2024 was $1.36B, a 3.02% increase from fiscal 2023.
- Marathon Petroleum Corp interest expense, debt for fiscal 2023 was $1.32B, a 2.00% increase from fiscal 2022.
- Marathon Petroleum Corp interest expense, debt for fiscal 2022 was $1.30B, a 3.06% decline from fiscal 2021.
| Period end | Interest Expense, Debt 3 month | Interest Expense, Debt 3 month as first filed | Interest Expense, Debt 6 month | Interest Expense, Debt 6 month as first filed | Interest Expense, Debt 9 month | Interest Expense, Debt 9 month as first filed | Interest Expense, Debt 12 month | Interest Expense, Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $433.00M 10-Q · filed 2026-08-04 | $853.00M 10-Q · filed 2026-08-04 | $1.26B derived: sum of 3 quarters · filed 2026-08-04 | $1.63B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $420.00M 10-Q · filed 2026-05-05 | $830.00M derived: sum of 2 quarters · filed 2026-05-05 | $1.20B derived: sum of 3 quarters · filed 2026-05-05 | $1.56B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $410.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $778.00M derived: sum of 2 quarters · filed 2026-02-26 | $1.14B derived: sum of 3 quarters · filed 2026-08-04 | $1.49B 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $368.00M 10-Q · filed 2025-11-04 | $727.00M derived: sum of 2 quarters · filed 2026-08-04 | $1.08B 10-Q · filed 2025-11-04 | $1.41B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $359.00M 10-Q · filed 2026-08-04 | $711.00M 10-Q · filed 2026-08-04 | $1.04B derived: sum of 3 quarters · filed 2026-08-04 | $1.39B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $352.00M 10-Q · filed 2026-05-05 | $683.00M derived: sum of 2 quarters · filed 2026-05-05 | $1.03B derived: sum of 3 quarters · filed 2026-05-05 | $1.38B derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $331.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $683.00M derived: sum of 2 quarters · filed 2026-02-26 | $1.02B derived: sum of 3 quarters · filed 2026-02-26 | $1.36B 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $352.00M 10-Q · filed 2025-11-04 | $693.00M derived: sum of 2 quarters · filed 2025-11-04 | $1.03B 10-Q · filed 2025-11-04 | $1.36B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $341.00M 10-Q · filed 2025-08-05 | $682.00M 10-Q · filed 2025-08-05 | $1.01B derived: sum of 3 quarters · filed 2026-02-26 | $1.34B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $341.00M 10-Q · filed 2025-05-06 | $672.00M derived: sum of 2 quarters · filed 2026-02-26 | $1.00B derived: sum of 3 quarters · filed 2026-02-26 | $1.33B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $331.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $662.00M derived: sum of 2 quarters · filed 2026-02-26 | $991.00M derived: sum of 3 quarters · filed 2026-02-26 | $1.32B 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $331.00M 10-Q · filed 2024-11-05 | $660.00M derived: sum of 2 quarters · filed 2024-11-05 | $994.00M 10-Q · filed 2024-11-05 | $1.33B derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | $329.00M 10-Q · filed 2024-08-06 | $663.00M 10-Q · filed 2024-08-06 | $996.00M derived: sum of 3 quarters · filed 2025-02-27 | $1.33B derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $334.00M 10-Q · filed 2024-04-30 | $667.00M derived: sum of 2 quarters · filed 2025-02-27 | $999.00M derived: sum of 3 quarters · filed 2025-02-27 | $1.32B derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $333.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $665.00M derived: sum of 2 quarters · filed 2025-02-27 | $989.00M derived: sum of 3 quarters · filed 2025-02-27 | $1.30B 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $332.00M 10-Q · filed 2023-10-31 | $656.00M derived: sum of 2 quarters · filed 2023-10-31 | $966.00M 10-Q · filed 2023-10-31 | $1.29B derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | $324.00M 10-Q · filed 2023-08-01 | $634.00M 10-Q · filed 2023-08-01 | $955.00M derived: sum of 3 quarters · filed 2024-02-28 | $1.29B derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | $310.00M 10-Q · filed 2023-05-02 | $631.00M derived: sum of 2 quarters · filed 2024-02-28 | $962.00M derived: sum of 3 quarters · filed 2024-02-28 | $1.30B derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | $321.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $652.00M derived: sum of 2 quarters · filed 2024-02-28 | $989.00M derived: sum of 3 quarters · filed 2024-02-28 | $1.34B 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | $331.00M 10-Q · filed 2022-11-01 | $668.00M derived: sum of 2 quarters · filed 2022-11-01 | $1.02B 10-Q · filed 2022-11-01 | $1.38B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $337.00M 10-Q · filed 2022-08-02 | $688.00M 10-Q · filed 2022-08-02 | $1.05B derived: sum of 3 quarters · filed 2023-02-23 | $1.42B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $351.00M 10-Q · filed 2022-05-03 | $711.00M derived: sum of 2 quarters · filed 2023-02-23 | $1.09B derived: sum of 3 quarters · filed 2023-02-23 | $1.46B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $360.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $736.00M derived: sum of 2 quarters · filed 2023-02-23 | $1.11B derived: sum of 3 quarters · filed 2023-02-23 | $1.46B 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $376.00M 10-Q · filed 2021-11-02 | $747.00M derived: sum of 2 quarters · filed 2021-11-02 | $1.10B 10-Q · filed 2021-11-02 | $1.45B derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $371.00M 10-Q · filed 2021-08-04 | $373.00M 10-Q · filed 2020-08-03 | $726.00M 10-Q · filed 2021-08-04 | $730.00M 10-Q · filed 2020-08-03 | $1.08B derived: sum of 3 quarters · filed 2022-02-24 | $1.43B derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-03-31 | $355.00M 10-Q · filed 2021-05-06 | $357.00M 10-Q · filed 2020-05-07 | $707.00M derived: sum of 2 quarters · filed 2022-02-24 | $1.06B derived: sum of 3 quarters · filed 2022-02-24 | $1.41B derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2019-12-31 | $352.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $701.00M derived: sum of 2 quarters · filed 2022-02-24 | $1.05B derived: sum of 3 quarters · filed 2022-02-24 | $1.39B 10-K · filed 2022-02-24 | $1.40B 10-K · filed 2020-02-28 | |||
| 2019-09-30 | $349.00M 10-Q · filed 2020-11-06 | $352.00M 10-Q · filed 2019-11-04 | $699.00M derived: sum of 2 quarters · filed 2020-11-06 | $1.04B 10-Q · filed 2020-11-06 | $1.04B 10-Q · filed 2019-11-04 | $1.39B derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-06-30 | $350.00M 10-Q · filed 2020-08-03 | $690.00M 10-Q · filed 2020-08-03 | $1.04B derived: sum of 3 quarters · filed 2021-02-26 | $1.27B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $340.00M 10-Q · filed 2020-05-07 | $690.00M derived: sum of 2 quarters · filed 2021-02-26 | $923.00M derived: sum of 3 quarters · filed 2021-02-26 | $1.15B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $350.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $583.00M derived: sum of 2 quarters · filed 2021-02-26 | $812.00M derived: sum of 3 quarters · filed 2021-02-26 | $1.02B 10-K · filed 2021-02-26 | $1.03B 10-K · filed 2019-02-28 | |||
| 2018-09-30 | $233.00M 10-Q · filed 2019-11-04 | $462.00M derived: sum of 2 quarters · filed 2019-11-04 | $675.00M 10-Q · filed 2019-11-04 | $855.00M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | $229.00M 10-Q · filed 2019-08-05 | $442.00M 10-Q · filed 2019-08-05 | $622.00M derived: sum of 3 quarters · filed 2020-02-28 | $794.00M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | $213.00M 10-Q · filed 2019-05-09 | $393.00M derived: sum of 2 quarters · filed 2020-02-28 | $565.00M derived: sum of 3 quarters · filed 2020-02-28 | $738.00M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | $180.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $352.00M derived: sum of 2 quarters · filed 2020-02-28 | $525.00M derived: sum of 3 quarters · filed 2020-02-28 | $688.00M 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | $172.00M 10-Q · filed 2018-11-05 | $345.00M derived: sum of 2 quarters · filed 2018-11-05 | $508.00M 10-Q · filed 2018-11-05 | $655.00M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $173.00M 10-Q · filed 2018-08-06 | $336.00M 10-Q · filed 2018-08-06 | $483.00M derived: sum of 3 quarters · filed 2019-02-28 | $636.00M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | $163.00M 10-Q · filed 2018-04-30 | $310.00M derived: sum of 2 quarters · filed 2019-02-28 | $463.00M derived: sum of 3 quarters · filed 2019-02-28 | $612.00M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $147.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $300.00M derived: sum of 2 quarters · filed 2019-02-28 | $449.00M derived: sum of 3 quarters · filed 2019-02-28 | $602.00M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | $153.00M 10-Q · filed 2017-10-30 | $302.00M derived: sum of 2 quarters · filed 2017-10-30 | $455.00M 10-Q · filed 2017-10-30 | $554.00M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | $149.00M 10-Q · filed 2017-08-03 | $302.00M 10-Q · filed 2017-08-03 | $401.00M derived: sum of 3 quarters · filed 2018-02-28 | $478.00M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | $153.00M 10-Q · filed 2017-05-01 | $252.00M derived: sum of 2 quarters · filed 2018-02-28 | $329.00M derived: sum of 3 quarters · filed 2018-02-28 | $398.00M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $99.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $176.00M derived: sum of 2 quarters · filed 2018-02-28 | $245.00M derived: sum of 3 quarters · filed 2018-02-28 | $325.00M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | $77.00M 10-Q · filed 2016-10-31 | $146.00M derived: sum of 2 quarters · filed 2016-10-31 | $226.00M 10-Q · filed 2016-10-31 | $301.00M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $69.00M 10-Q · filed 2016-08-03 | $149.00M 10-Q · filed 2016-08-03 | $224.00M derived: sum of 3 quarters · filed 2017-02-24 | $280.00M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $80.00M 10-Q · filed 2016-05-02 | $155.00M derived: sum of 2 quarters · filed 2017-02-24 | $211.00M derived: sum of 3 quarters · filed 2017-02-24 | $260.00M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $131.00M derived: sum of 2 quarters · filed 2017-02-24 | $180.00M derived: sum of 3 quarters · filed 2017-02-24 | $229.00M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $56.00M 10-Q · filed 2015-11-02 | $105.00M derived: sum of 2 quarters · filed 2015-11-02 | $154.00M 10-Q · filed 2015-11-02 | $202.00M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $49.00M 10-Q · filed 2015-08-03 | $98.00M 10-Q · filed 2015-08-03 | $146.00M derived: sum of 3 quarters · filed 2016-02-26 | $196.00M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $49.00M 10-Q · filed 2015-05-04 | $97.00M derived: sum of 2 quarters · filed 2016-02-26 | $147.00M derived: sum of 3 quarters · filed 2016-02-26 | $196.00M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $48.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $98.00M derived: sum of 2 quarters · filed 2016-02-26 | $147.00M derived: sum of 3 quarters · filed 2016-02-26 | $195.00M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $50.00M 10-Q · filed 2014-11-03 | $99.00M derived: sum of 2 quarters · filed 2014-11-03 | $147.00M 10-Q · filed 2014-11-03 | $196.00M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $49.00M 10-Q · filed 2014-08-04 | $97.00M 10-Q · filed 2014-08-04 | $146.00M derived: sum of 3 quarters · filed 2015-02-27 | $195.00M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $48.00M 10-Q · filed 2014-05-05 | $97.00M derived: sum of 2 quarters · filed 2015-02-27 | $146.00M derived: sum of 3 quarters · filed 2015-02-27 | |||||
| 2012-12-31 | $49.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $98.00M derived: sum of 2 quarters · filed 2015-02-27 | $191.00M 10-K · filed 2015-02-27 | |||||
| 2012-09-30 | $49.00M 10-Q · filed 2012-11-09 | $142.00M 10-Q · filed 2012-11-09 | ||||||
| 2012-03-31 | $46.00M 10-Q · filed 2012-05-09 | $92.00M derived: sum of 2 quarters · filed 2014-02-28 | $137.00M derived: sum of 3 quarters · filed 2014-02-28 | |||||
| 2011-12-31 | $46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $91.00M derived: sum of 2 quarters · filed 2014-02-28 | $164.00M 10-K · filed 2014-02-28 | |||||
| 2011-09-30 | $45.00M 10-Q · filed 2012-11-09 | $118.00M 10-Q · filed 2012-11-09 | ||||||
| 2011-03-31 | $31.00M 10-Q · filed 2012-05-09 | $36.00M derived: sum of 2 quarters · filed 2013-02-28 | $41.00M derived: sum of 3 quarters · filed 2013-02-28 | |||||
| 2010-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $10.00M derived: sum of 2 quarters · filed 2013-02-28 | $18.00M 10-K · filed 2013-02-28 | |||||
| 2010-09-30 | $5.00M 10-Q · filed 2011-11-09 | $13.00M 10-Q · filed 2011-11-09 | ||||||
| 2009-12-31 | $15.00M 10-K · filed 2012-02-29 |