XOM

Exxon Mobil
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XOM

Arincen62/100B

Exxon Mobil total debt 1985–2026

Exxon Mobil's total debt was 34.25B USD on 30 September 2026, down 18.5% on a year before. At the end of fiscal year 2025 it was 43.54B USD.

Last updated 9 Nov 2026 · Next report 29 Jan 2027

Total debt

Growth

Fiscal yearPeriod endingTotal debtGrowthCash and short-term investmentsNet cashDebt to equity
Latest quarter30 Sept 202634.25B-18.52%12.15B-22.10B0.13
FY202531 Dec 202543.54B+4.38%10.68B-32.86B0.17
FY202431 Dec 202441.71B+0.33%23.03B-18.68B0.16
FY202331 Dec 202341.57B+0.92%31.54B-10.03B0.20
FY202231 Dec 202241.19B-13.65%29.64B-11.55B0.21
FY202131 Dec 202147.70B-29.47%6.80B-40.90B0.28
FY202031 Dec 202067.64B+44.16%4.36B-63.28B0.43
FY201931 Dec 201946.92B+24.14%3.09B-43.83B0.24
FY201831 Dec 201837.80B-10.72%3.04B-34.75B0.20
FY201731 Dec 201742.34B-1.00%3.18B-39.16B0.23
FY201631 Dec 201642.76B+10.53%3.66B-39.11B0.26
FY201531 Dec 201538.69B+32.85%3.71B-34.98B0.23
FY201431 Dec 201429.12B+28.29%4.62B-24.51B0.17
FY201331 Dec 201322.70B+96.00%4.64B-18.06B0.13
FY201231 Dec 201211.58B-32.01%9.58B-2.00B0.07
FY201131 Dec 201117.03B+13.45%12.66B-4.37B0.11
FY201031 Dec 201015.01B+56.31%7.83B-7.19B0.10
FY200931 Dec 20099.61B+1.91%10.86B1.26B0.09
FY200831 Dec 20089.43B-1.47%32.01B22.58B0.08
FY200731 Dec 20079.57B+14.60%34.50B24.93B0.08
FY200631 Dec 20068.35B+4.46%28.24B19.90B0.07
FY200531 Dec 20057.99B-3.64%28.67B20.68B0.07
FY200431 Dec 20048.29B-13.12%18.53B10.24B0.08
FY200331 Dec 20039.55B-11.19%10.63B1.08B0.11
FY200231 Dec 200210.75B-0.50%7.23B-3.52B0.14
FY200131 Dec 200110.80B-19.63%6.55B-4.26B0.15
FY200031 Dec 200013.44B-29.15%7.08B-6.36B0.19
FY199931 Dec 199918.97B+116.13%1.76B-17.21B0.30
FY199831 Dec 19988.78B-11.80%2.44B-6.34B0.20
FY199731 Dec 19979.95B+2.11%4.05B-5.91B0.23
FY199631 Dec 19969.75B-2.78%2.95B-6.80B0.22
FY199531 Dec 199510.03B-20.99%1.51B-8.52B0.25
FY199431 Dec 199412.69B+0.59%1.16B-11.53B0.34
FY199331 Dec 199312.62B-6.03%983.00M-11.63B0.36
FY199231 Dec 199213.42B+2.93%898.00M-12.53B0.40
FY199131 Dec 199113.04B-5.33%1.50B-11.55B0.37
FY199031 Dec 199013.78B-14.07%1.33B-12.45B0.42
FY198931 Dec 198916.03B+66.34%1.87B-14.17B0.53
FY198831 Dec 19889.64B+22.23%2.41B-7.23B0.30
FY198731 Dec 19877.89B+0.09%2.53B-5.35B0.23
FY198631 Dec 19867.88B-0.39%3.82B-4.06B0.25
FY198531 Dec 19857.91B—2.47B-5.44B0.27

Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.

Total debt counts commercial paper, term debt and lease liabilities.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet

Common questions about Exxon Mobil's debt

Source: Financial Modeling Prep

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