Marathon Petroleum Corp (MPC) bonds
MPCNYSEPetroleum RefiningFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 12/3022% above fair value
$412.85+10.01 (+2.48%)
Close on Nov 12, 2026Market cap $115.94BP/E 14.2Yield 0.90%
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$32.82B
$2.12B due within a year
Net debt
$25.05B
After $7.77B of cash
Implied interest rate
4.93%
FY2025 interest ÷ average debt
Interest coverage
5.6×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Marathon Petroleum's 10-Q for the period ended Jun 30, 2026
Marathon Petroleum's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed. The repayment schedule above comes from the same report.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available | Expires |
|---|---|---|---|
| MPC bank revolving credit facility due July 2027 | $5.00B | $5.00B | Jul 31, 2027 |
| MPC bank revolving credit facility due July 2027 | $5.00B | $5.00B | Jul 31, 2027 |
| MPC trade receivables securitization facility due September 2027 | $100.00M | $0 | Sep 30, 2027 |
| Trade Receivables Securitization due September 2027 | $100.00M | $100.00M | Sep 30, 2027 |
| Trade Receivables Securitization due April 2029 | $100.00M | – | Apr 30, 2029 |
| MPC Revolving Credit Facility due April 2031 | $2.00B | – | Apr 30, 2031 |
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