Marathon Petroleum

MPC Traditional Energy 4/10 Medium Risk
4/10
Sector avg: 2.5/10

Marathon Petroleum has $9.4B in scheduled debt maturities. Notably, the entire $9.4B maturity schedule falls within five years, creating a concentrated refinancing window. DebtCanary scores MPC at 4/10, indicating moderate refinancing pressure.

Maturity Schedule

Year 1 $2.3B Year 2 $2.0B Year 3 $1.8B Year 4 $764M Year 5 $2.6B Beyond 5 $0
Period Amount Due % of Total
Year 1 (0-12 months) $2.3B 24.0%
Year 2 (12-24 months) $2.0B 21.4%
Year 3 (24-36 months) $1.8B 18.7%
Year 4 (36-48 months) $764M 8.1%
Year 5 (48-60 months) $2.6B 27.8%
Beyond 5 Years N/A N/A
Total Scheduled Maturities $9.4B 100.0%

Key Metrics

Total Long-Term Debt
N/A
Near-Term (12mo)
$2.3B
Interest Coverage
N/A
Debt/Equity
0.54
Cash Coverage
1.62x
Operating Income
$8.3B
EBITDA
$11.5B
Debt / EBITDA
0.8x

Score Components

Component Value Weight
Near-Term Maturity Concentration 24.0% 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio 0.54 25%
Cash Coverage of Near-Term Debt 1.62x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2025-12-31. Filing date: 2026-02-26. Data last fetched: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for Marathon Petroleum →