EXXON MOBIL CORP Debt Repayment 2007-2026 | XOM
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What is debt repayment?
Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.
What is EXXON MOBIL CORP's current debt repayment?
EXXON MOBIL CORP (XOM) annual debt repayment for 2025 was $1.11B, a 3.65% decline from 2024. EXXON MOBIL CORP debt repayment for the quarter ending March 31, 2026 was $158.0M.
What was EXXON MOBIL CORP's debt repayment in 2024?
EXXON MOBIL CORP annual debt repayment for 2024 was $1.15B, a 7566.67% increase from 2023.
What was EXXON MOBIL CORP's debt repayment in 2023?
EXXON MOBIL CORP annual debt repayment for 2023 was $15.0M, a 200.00% increase from 2022.
What is EXXON MOBIL CORP's 5-year debt repayment CAGR?
EXXON MOBIL CORP debt repayment grew at a compound annual growth rate (CAGR) of 168.10% from FY2020 to FY2025, going from $8.0M to $1.11B over 5 years.
Debt Repayment History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+168.1%
FY2020
$8.0M
→
FY2025
$1.11B
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5 years selected
Debt Repayment History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $1.11B | -3.7% | 10-K |
| FY2024 | $1.15B | +7566.7% | 10-K |
| FY2023 | $15.0M | +200.0% | 10-K |
| FY2022 | $5.0M | -37.5% | 10-K |
| FY2021 | $8.0M | +0.0% | 10-K |
| FY2020 | $8.0M | +700.0% | 10-K |
| FY2019 | $1.0M | - | 10-K |
| FY2018 | $0 | -100.0% | 10-K |
| FY2015 | $26.0M | -62.3% | 10-K |
| FY2014 | $69.0M | +430.8% | 10-K |
| FY2013 | $13.0M | -91.2% | 10-K |
| FY2012 | $147.0M | -44.7% | 10-K |
| FY2011 | $266.0M | -95.7% | 10-K |
| FY2010 | $6.22B | +9052.9% | 10-K |
| FY2009 | $68.0M | -64.6% | 10-K |
| FY2008 | $192.0M | -8.1% | 10-K |
| FY2007 | $209.0M | - | 10-K |
Company: EXXON MOBIL CORPTicker: XOMSector: EnergyIndustry: Petroleum RefiningView company profile →