Total Debt
$34.33B
Net Debt
$32.17B
Marathon Petroleum Corporation currently has $34.33B in total debt. Net debt is $32.17B after cash offsets.
Financial Fundamentals
MPC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 34.33 | 2.15 | 32.17 | 88.19 | 38.9% |
| 2025-12-31 | 34.36 | 3.67 | 30.69 | 85.56 | 40.2% |
| 2025-09-30 | 34.20 | 2.65 | 31.55 | 83.24 | 41.1% |
| 2025-06-30 | 30.04 | 1.67 | 28.36 | 78.48 | 38.3% |
| 2025-03-31 | 32.14 | 3.81 | 28.32 | 81.63 | 39.4% |
| 2024-12-31 | 28.76 | 3.21 | 25.55 | 78.86 | 36.5% |
| 2024-09-30 | 29.40 | 5.14 | 24.25 | 79.83 | 36.8% |
| 2024-06-30 | 30.11 | 8.50 | 21.61 | 85.23 | 35.3% |
| 2024-03-31 | 28.53 | 7.57 | 20.96 | 85.53 | 33.4% |
| 2023-12-31 | 28.50 | 10.22 | 18.28 | 85.99 | 33.1% |
| 2023-09-30 | 28.58 | 13.06 | 15.53 | 89.97 | 31.8% |
| 2023-06-30 | 28.57 | 11.45 | 17.11 | 86.44 | 33.0% |
| 2023-03-31 | 28.54 | 11.45 | 17.09 | 87.04 | 32.8% |
| 2022-12-31 | 27.91 | 11.77 | 16.14 | 89.90 | 31.0% |
| 2022-09-30 | 27.90 | 11.13 | 16.76 | 89.69 | 31.1% |
| 2022-06-30 | 28.04 | 13.32 | 14.72 | 96.74 | 29.0% |
| 2022-03-31 | 28.03 | 10.60 | 17.44 | 90.95 | 30.8% |
| 2021-12-31 | 26.90 | 10.84 | 16.07 | 85.37 | 31.5% |
| 2021-09-30 | 28.76 | 13.23 | 15.54 | 89.30 | 32.2% |
| 2021-06-30 | 29.81 | 17.26 | 12.56 | 94.30 | 31.6% |
| 2021-03-31 | 33.96 | 0.62 | 33.34 | 86.65 | 39.2% |
| 2020-12-31 | 33.09 | 0.41 | 32.68 | 85.16 | 38.9% |
| 2020-09-30 | 33.52 | 0.62 | 32.91 | 84.02 | 39.9% |
| 2020-06-30 | 34.64 | 1.09 | 33.55 | 84.59 | 41.0% |
| 2020-03-31 | 34.19 | 1.69 | 32.50 | 86.32 | 39.6% |
| 2019-12-31 | 30.54 | 1.39 | 29.14 | 98.56 | 31.0% |
| 2019-09-30 | 31.39 | 1.52 | 29.86 | 98.14 | 32.0% |
| 2019-06-30 | 31.09 | 1.25 | 29.84 | 96.90 | 32.1% |
| 2019-03-31 | 30.88 | 0.88 | 30.00 | 96.44 | 32.0% |
| 2018-12-31 | 27.52 | 1.69 | 25.84 | 92.94 | 29.6% |
| 2018-09-30 | 18.45 | 4.99 | 13.46 | 53.03 | 34.8% |
| 2018-06-30 | 17.27 | 5.00 | 12.27 | 51.74 | 33.4% |
| 2018-03-31 | 17.26 | 4.65 | 12.61 | 50.36 | 34.3% |
| 2017-12-31 | 12.95 | 3.01 | 9.94 | 49.05 | 26.4% |
| 2017-09-30 | 12.78 | 2.09 | 10.69 | 46.81 | 27.3% |
| 2017-06-30 | 12.61 | 1.45 | 11.16 | 45.45 | 27.7% |
| 2017-03-31 | 12.60 | 2.17 | 10.43 | 45.82 | 27.5% |
| 2016-12-31 | 10.57 | 0.89 | 9.69 | 44.41 | 23.8% |
| 2016-09-30 | 10.57 | 0.71 | 9.86 | 43.29 | 24.4% |
| 2016-06-30 | 11.06 | 1.75 | 9.30 | 44.13 | 25.1% |
| 2016-03-31 | 11.57 | 0.31 | 11.26 | 41.76 | 27.7% |
| 2015-12-31 | 11.93 | 1.13 | 10.80 | 43.12 | 27.7% |
| 2015-09-30 | 6.69 | 2.04 | 4.65 | 30.16 | 22.2% |
| 2015-06-30 | 6.70 | 1.88 | 4.82 | 30.65 | 21.9% |
| 2015-03-31 | 6.74 | 2.08 | 4.67 | 30.18 | 22.3% |
| 2014-12-31 | 6.60 | 1.49 | 5.11 | 30.43 | 21.7% |
| 2014-09-30 | 6.26 | 1.85 | 4.41 | 31.70 | 19.8% |
| 2014-06-30 | 3.64 | 2.13 | 1.51 | 29.38 | 12.4% |
| 2014-03-31 | 3.66 | 2.17 | 1.49 | 29.16 | 12.5% |
| 2013-12-31 | 3.40 | 2.29 | 1.10 | 28.39 | 12.0% |
| 2013-09-30 | 3.40 | 2.02 | 1.39 | 29.00 | 11.7% |
| 2013-06-30 | 3.41 | 3.07 | 0.34 | 29.70 | 11.5% |
| 2013-03-31 | 3.42 | 4.74 | -1.32Net Cash | 30.77 | 11.1% |
| 2012-12-31 | 3.36 | 4.86 | -1.50Net Cash | 27.22 | 12.3% |
| 2012-09-30 | 3.35 | 3.39 | -0.04Net Cash | 26.58 | 12.6% |
| 2012-06-30 | 3.33 | 1.90 | 1.44 | 24.68 | 13.5% |
| 2012-03-31 | 3.32 | 2.21 | 1.12 | 25.31 | 13.1% |
| 2011-12-31 | 3.31 | 3.08 | 0.23 | 25.75 | 12.8% |
| 2011-09-30 | 3.30 | 2.96 | 0.34 | 25.23 | 13.1% |
| 2011-06-30 | 3.27 | 1.62 | 1.65 | 23.96 | 13.7% |
| 2011-03-31 | 3.33 | 2.98 | 0.34 | 23.78 | 14.0% |
| 2010-12-31 | 3.90 | 2.52 | 1.38 | 23.23 | 16.8% |
| 2010-09-30 | 3.79 | 0.38 | 3.40 | 21.97 | 17.2% |
| 2009-12-31 | 2.61 | 0.99 | 1.62 | 21.25 | 12.3% |