ExxonMobil Holdings annual net debt
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2025
ExxonMobil Holdings Net Debt Growth & History (XOM)
ExxonMobil Holdings's net debt was $33.45B for fiscal 2025.
View full ExxonMobil Holdings company overviewExxonMobil Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $33.45B | $13.25B | +65.58% |
| 2024 | 2024-12-31 | $20.20B | $8.18B | +67.96% |
| 2023 | 2023-12-31 | $12.03B | −$4.56B | −27.48% |
| 2022 | 2022-12-31 | $16.59B | −$26.84B | −61.80% |
| 2021 | 2021-12-31 | $43.42B | −$16.70B | −27.78% |
| 2020 | 2020-12-31 | $60.12B | $18.31B | +43.79% |
| 2019 | 2019-12-31 | $41.81B | $11.46B | +37.73% |
| 2018 | 2018-12-31 | $30.36B | −$7.49B | −19.80% |
| 2017 | 2017-12-31 | $37.85B | −$20.0M | −0.05% |
| 2016 | 2016-12-31 | $37.87B | $4.12B | +12.19% |
| 2015 | 2015-12-31 | $33.76B | $9.61B | +39.77% |
| 2014 | 2014-12-31 | $24.15B | $6.49B | +36.73% |
| 2013 | 2013-12-31 | $17.66B | $16.09B | +1024.38% |
| 2012 | 2012-12-31 | $1.57B | $2.63B | — |
| 2011 | 2011-12-31 | −$1.06B | −$6.81B | — |
| 2010 | 2010-12-31 | $5.75B | $9.11B | — |
| 2009 | 2009-12-31 | −$3.36B | $21.05B | — |
| 2008 | 2008-12-31 | −$24.41B | — | — |
ExxonMobil Holdings quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $21.64B | $2.42B | +12.61% |
| Q1 2026 | 2026-03-31 | $24.70B | $8.91B | +56.43% |
| Q4 2025 | 2025-12-31 | $33.45B | $13.25B | +65.58% |
| Q3 2025 | 2025-09-30 | $19.01B | $9.02B | +90.25% |
| Q2 2025 | 2025-06-30 | $19.22B | $9.11B | +90.18% |
| Q1 2025 | 2025-03-31 | $15.79B | $16.89B | — |
| Q4 2024 | 2024-12-31 | $20.20B | $8.18B | +67.96% |
| Q3 2024 | 2024-09-30 | $9.99B | $6.43B | +180.20% |
| Q2 2024 | 2024-06-30 | $10.11B | $2.07B | +25.70% |
| Q1 2024 | 2024-03-31 | −$1.11B | −$7.61B | — |
| Q4 2023 | 2023-12-31 | $12.03B | −$4.56B | −27.48% |
| Q3 2023 | 2023-09-30 | $3.57B | −$5.27B | −59.66% |
| Q2 2023 | 2023-06-30 | $8.04B | −$12.62B | −61.08% |
| Q1 2023 | 2023-03-31 | $6.50B | −$25.08B | −79.42% |
| Q4 2022 | 2022-12-31 | $16.59B | −$26.84B | −61.80% |
| Q3 2022 | 2022-09-30 | $8.84B | −$30.03B | −77.26% |
| Q2 2022 | 2022-06-30 | $20.66B | −$21.20B | −50.65% |
| Q1 2022 | 2022-03-31 | $31.58B | −$10.04B | −24.13% |
| Q4 2021 | 2021-12-31 | $43.42B | −$16.70B | −27.78% |
| Q3 2021 | 2021-09-30 | $38.87B | $815.0M | +2.14% |
| Q2 2021 | 2021-06-30 | $41.85B | $7.87B | +23.15% |
| Q1 2021 | 2021-03-31 | $41.62B | $21.18B | +103.58% |
| Q4 2020 | 2020-12-31 | $60.12B | $18.31B | +43.79% |
| Q3 2020 | 2020-09-30 | $38.06B | $17.46B | +84.75% |
| Q2 2020 | 2020-06-30 | $33.99B | $19.20B | +129.83% |
| Q1 2020 | 2020-03-31 | $20.45B | $6.00B | +41.54% |
| Q4 2019 | 2019-12-31 | $41.81B | $11.46B | +37.73% |
| Q3 2019 | 2019-09-30 | $20.60B | $5.64B | +37.74% |
| Q2 2019 | 2019-06-30 | $14.79B | −$2.50B | −14.47% |
| Q1 2019 | 2019-03-31 | $14.45B | −$2.21B | −13.27% |
| Q4 2018 | 2018-12-31 | $30.36B | −$7.49B | −19.80% |
| Q3 2018 | 2018-09-30 | $14.96B | −$20.04B | −57.27% |
| Q2 2018 | 2018-06-30 | $17.29B | −$19.38B | −52.85% |
| Q1 2018 | 2018-03-31 | $16.66B | −$20.84B | −55.58% |
| Q4 2017 | 2017-12-31 | $37.85B | −$20.0M | −0.05% |
| Q3 2017 | 2017-09-30 | $35.00B | −$4.83B | −12.14% |
| Q2 2017 | 2017-06-30 | $36.67B | −$2.19B | −5.63% |
| Q1 2017 | 2017-03-31 | $37.49B | $493.0M | +1.33% |
| Q4 2016 | 2016-12-31 | $37.87B | $4.12B | +12.19% |
| Q3 2016 | 2016-09-30 | $39.83B | $10.87B | +37.51% |
| Q2 2016 | 2016-06-30 | $38.86B | $9.94B | +34.36% |
| Q1 2016 | 2016-03-31 | $37.00B | $9.75B | +35.79% |
| Q4 2015 | 2015-12-31 | $33.76B | $9.61B | +39.77% |
| Q3 2015 | 2015-09-30 | $28.97B | $12.45B | +75.36% |
| Q2 2015 | 2015-06-30 | $28.92B | $13.61B | +88.88% |
| Q1 2015 | 2015-03-31 | $27.25B | $11.84B | +76.84% |
| Q4 2014 | 2014-12-31 | $24.15B | $6.49B | +36.73% |
| Q3 2014 | 2014-09-30 | $16.52B | $926.0M | +5.94% |
| Q2 2014 | 2014-06-30 | $15.31B | $963.0M | +6.71% |
| Q1 2014 | 2014-03-31 | $15.41B | $8.62B | +127.12% |
| Q4 2013 | 2013-12-31 | $17.66B | $16.09B | +1024.38% |
| Q3 2013 | 2013-09-30 | $15.59B | $19.72B | — |
| Q2 2013 | 2013-06-30 | $14.35B | $23.27B | — |
| Q1 2013 | 2013-03-31 | $6.78B | $16.22B | — |
| Q4 2012 | 2012-12-31 | $1.57B | $2.63B | — |
| Q3 2012 | 2012-09-30 | −$4.13B | −$2.44B | — |
| Q2 2012 | 2012-06-30 | −$8.93B | −$12.76B | — |
| Q1 2012 | 2012-03-31 | −$9.44B | −$8.92B | — |
| Q4 2011 | 2011-12-31 | −$1.06B | −$6.81B | — |
| Q3 2011 | 2011-09-30 | −$1.69B | −$4.70B | — |
| Q2 2011 | 2011-06-30 | $3.84B | −$398.0M | −9.40% |
| Q1 2011 | 2011-03-31 | −$517.0M | $6.17B | — |
| Q4 2010 | 2010-12-31 | $5.75B | $9.11B | — |
| Q3 2010 | 2010-09-30 | $3.00B | $8.29B | — |
| Q2 2010 | 2010-06-30 | $4.23B | $12.69B | — |
| Q1 2010 | 2010-03-31 | −$6.69B | — | — |
| Q4 2009 | 2009-12-31 | −$3.36B | $21.05B | — |
| Q3 2009 | 2009-09-30 | −$5.29B | — | — |
| Q2 2009 | 2009-06-30 | −$8.46B | — | — |
| Q4 2008 | 2008-12-31 | −$24.41B | — | — |
ExxonMobil Holdings net debt trends
Over the last five fiscal years, ExxonMobil Holdings's net debt decreased from $60.12B to $33.45B, a change of −$26.67B. The latest reported quarter, Q2 2026, shows $21.64B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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