Marathon Petroleum Corporation (MPC) /
The debt of Marathon Petroleum Corporation over the past 10 years
Chart Marathon Petroleum Corporation: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Marathon Petroleum Corporation had liquid cash of $3.67B and total debt of $32.88B: net debt of $29.2B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($32.88B) and lowest at the end of fiscal 2016 ($10.57B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $3.67B | $32.88B | -$29.2B |
| 2024ended Dec 31, 2024 | $3.21B | $27.48B | -$24.27B |
| 2023ended Dec 31, 2023 | $10.22B* | $27.28B | -$17.06B |
| 2022ended Dec 31, 2022 | $11.77B* | $26.7B | -$14.93B |
| 2021ended Dec 31, 2021 | $10.84B* | $25.54B | -$14.7B |
| 2020ended Dec 31, 2020 | $415M* | $31.58B | -$31.17B |
| 2019ended Dec 31, 2019 | $1.39B | $28.72B | -$27.33B |
| 2018ended Dec 31, 2018 | $1.69B | $27.52B | -$25.84B |
| 2017ended Dec 31, 2017 | $3.01B | $12.95B | -$9.94B |
| 2016ended Dec 31, 2016 | $887M | $10.57B | -$9.69B |
Fiscal years as Marathon Petroleum Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Marathon Petroleum Corporation
- The revenue of Marathon Petroleum Corporation
- The profitability of Marathon Petroleum Corporation
- The cash flow of Marathon Petroleum Corporation
- The dividends of Marathon Petroleum Corporation
- All of Marathon Petroleum Corporation's financials, charted
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Not investment advice. This page shows what Marathon Petroleum Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.