Exxon Mobil

XOM Traditional Energy 4/10 Medium Risk
4/10
↑ 1 → 4 over 15 weeks
Sector avg: 2.8/10

Exxon Mobil carries $33.1B in long-term debt, with $11.2B in scheduled principal maturities. Notably, the entire $11.2B maturity schedule falls within five years, creating a concentrated refinancing window. DebtCanary scores XOM at 4/10, indicating moderate refinancing pressure.

Maturity Schedule

As of 2025-12-31 (latest SEC filing with maturity data). Debt actions taken after this date will only appear once SEC processes the relevant XBRL filing.
Year 1 $0 Year 2 $2.5B Year 3 $1.7B Year 4 $1.7B Year 5 $5.3B Beyond 5 $0
Period Amount Due % of Total
Year 1 (0-12 months) N/A N/A
Year 2 (12-24 months) $2.5B 22.3%
Year 3 (24-36 months) $1.7B 15.2%
Year 4 (36-48 months) $1.7B 15.2%
Year 5 (48-60 months) $5.3B 47.3%
Beyond 5 Years N/A N/A
Total Scheduled Maturities $11.2B 100.0%

Key Metrics

Total Long-Term Debt
$33.1B
Near-Term (12mo)
N/A
Interest Coverage
N/A
Debt/Equity
0.13
Cash Coverage
0.58x
Operating Income
N/A

Score Components

Component Value Weight
Near-Term Maturity Concentration N/A 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio 0.13 25%
Cash Coverage of Near-Term Debt 0.58x 20%

Recent SEC Filings

Material disclosures from Exxon Mobil's most recent EDGAR filings. 8-K item labels indicate the type of event reported.

Date Form Details
2026-05-29 8-K Shareholder Vote
2026-05-26 DEFA14A Additional proxy materials
2026-05-15 DEFA14A Additional proxy materials
2026-05-12 DEFA14A Additional proxy materials
2026-05-12 DEFA14A Additional proxy materials
2026-05-08 DEFA14A Additional proxy materials
2026-05-04 8-K Officer / Director Change
2026-05-04 10-Q Quarterly report

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2026-03-31. Filing date: 2026-05-04. Data last fetched: 2026-06-12. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for Exxon Mobil →