Marathon Petroleum Corporation (MPC) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $19.23B; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $284.00M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $2.33B; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $19.23B | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $19.23B |
| Deferred revenue · latest quarter (USD) | $284.00M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | $2.33B | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $2.33B |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 68.59B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Amounts owed to suppliers | 19.23B USD | Accounts Payable, Current |
| Total deferred revenue | 284.00M USD | Contract with Customer, Liability · Deferred Revenue |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability · Deferred Revenue |
| Reported other obligations due within one year | 2.33B USD | Other Liabilities, Current |
| Reported other noncurrent obligations | (m) | |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability · Deferred Revenue |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $2.33B
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $1.48B |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $19.23B | $284.00M | $2.33B | (m) | $68.59B | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $17.62B | $182.00M | $1.33B | (m) | $64.76B | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $12.97B | $215.00M | $1.25B | (m) | $59.87B | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $12.49B | (m) | $1.61B | (m) | $59.35B | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $13.35B | (m) | $1.48B | (m) | $55.22B | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $14.75B | (m) | $1.08B | (m) | $58.57B | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $13.91B | (m) | $1.16B | (m) | $54.35B | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $12.76B | (m) | $1.38B | (m) | $54.12B | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $14.87B | (m) | $1.32B | (m) | $57.14B | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $15.47B | (m) | $964.00M | (m) | $55.76B | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $13.76B | (m) | $1.65B | (m) | $54.59B | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $15.84B | (m) | $2.33B | (m) | $57.17B | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $13.05B | (m) | $2.05B | (m) | $53.87B | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $13.03B | (m) | $1.29B | (m) | $53.37B | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $15.31B | (m) | $1.17B | (m) | $54.82B | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $16.68B | (m) | $1.40B | (m) | $55.92B | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $22.50B | (m) | $1.25B | (m) | $63.07B | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $19.79B | (m) | $1.17B | (m) | $59.65B | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $13.70B | (m) | $1.05B | (m) | $51.79B | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $12.20B | (m) | $1.26B | (m) | $53.34B | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $12.17B | (m) | $929.00M | (m) | $57.61B | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $9.95B | (m) | $744.00M | (m) | $57.17B | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $7.80B | (m) | $822.00M | (m) | $54.94B | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $6.70B | (m) | $900.00M | (m) | $53.51B | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $6.11B | (m) | $967.00M | (m) | $52.78B | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $8.11B | (m) | $918.00M | (m) | $54.12B | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $11.62B | (m) | $897.00M | (m) | $55.45B | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $11.38B | (m) | $862.00M | (m) | $54.52B | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $10.90B | (m) | $815.00M | (m) | $52.83B | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $10.57B | (m) | $929.00M | (m) | $52.57B | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $9.37B | (m) | $708.00M | (m) | $47.89B | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $8.02B | (m) | $442.00M | (m) | $33.00B | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $8.11B | (m) | $431.00M | (m) | $31.91B | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $7.07B | (m) | $304.00M | (m) | $30.50B | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $8.30B | (m) | $296.00M | (m) | $27.22B | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $6.16B | (m) | $268.00M | (m) | $26.00B | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $5.31B | (m) | $376.00M | (m) | $24.88B | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $5.34B | (m) | $350.00M | (m) | $25.02B | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $5.59B | (m) | $378.00M | (m) | $23.21B | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $5.05B | (m) | $326.00M | (m) | $22.34B | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $5.21B | (m) | $359.00M | (m) | $23.20B | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $4.08B | (m) | $391.00M | (m) | $22.26B | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $4.74B | (m) | $426.00M | (m) | $23.44B | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $4.99B | (m) | $309.00M | (m) | $17.24B | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $6.22B | (m) | $365.00M | (m) | $18.36B | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $5.39B | (m) | $321.00M | (m) | $18.20B | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $6.66B | (m) | $354.00M | (m) | $19.07B | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $8.73B | (m) | $324.00M | (m) | $20.44B | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $8.93B | (m) | $519.00M | (m) | $18.34B | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $9.31B | (m) | $265.00M | (m) | $18.40B | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $8.23B | (m) | $275.00M | (m) | $17.05B | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $8.96B | (m) | $190.00M | (m) | $17.74B | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $8.60B | (m) | $315.00M | (m) | $17.50B | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $8.87B | (m) | $152.00M | (m) | $18.36B | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $6.79B | (m) | $112.00M | (m) | $15.12B | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | $6.95B | (m) | $77.00M | (m) | $15.12B | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $6.16B | (m) | $204.00M | (m) | $14.36B | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $7.80B | (m) | $201.00M | (m) | $16.09B | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $8.17B | (m) | $180.00M | (m) | $16.24B | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $6.97B | (m) | $125.00M | (m) | $15.18B | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $7.31B | (m) | $247.00M | (m) | $14.99B | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $6.45B | (m) | $168.00M | (m) | $14.99B | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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