The debt of MURPHY USA INC. over the past 10 years
Chart MURPHY USA INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, MURPHY USA INC. had liquid cash of $28.9M and total debt of $2.18B: net debt of $2.15B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($2.18B) and lowest at the end of fiscal 2016 ($670.22M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $28.9M | $2.18B | -$2.15B |
| 2024ended Dec 31, 2024 | $47M | $1.85B | -$1.8B |
| 2023ended Dec 31, 2023 | $124.9M* | $1.8B | -$1.67B |
| 2022ended Dec 31, 2022 | $78.4M* | $1.81B | -$1.73B |
| 2021ended Dec 31, 2021 | $256.4M* | $1.82B | -$1.56B |
| 2020ended Dec 31, 2020 | $163.6M | $1B | -$838.8M |
| 2019ended Dec 31, 2019 | $280.3M | $1.04B | -$757.8M |
| 2018ended Dec 31, 2018 | $184.5M | $863.3M | -$678.8M |
| 2017ended Dec 31, 2017 | $170M | $880.8M | -$710.8M |
| 2016ended Dec 31, 2016 | $153.81M | $670.22M | -$516.4M |
Fiscal years as MURPHY USA INC. 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 MURPHY USA INC.
- The revenue of MURPHY USA INC.
- The profitability of MURPHY USA INC.
- The cash flow of MURPHY USA INC.
- The dividends of MURPHY USA INC.
- All of MURPHY USA INC.'s financials, charted
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Not investment advice. This page shows what MURPHY USA INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.