GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Marathon Oil Corp (XBRU:MROIL) » Definitions » Payments of Debt

Marathon Oil (XBRU:MROIL) Payments of Debt : $-3,885 Mil (TTM As of Mar. 2024)


View and export this data going back to 2017. Start your Free Trial

What is Marathon Oil Payments of Debt?

Marathon Oil's Payments of Debt for the three months ended in Mar. 2024 was $-1,243 Mil.

Marathon Oil's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was $-3,885 Mil.


Marathon Oil Payments of Debt Historical Data

The historical data trend for Marathon Oil's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Marathon Oil Payments of Debt Chart

Marathon Oil Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -600.00 -500.00 -1,400.00 -35.00 -2,399.00

Marathon Oil Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -245.00 -25.00 -619.00 -1,998.00 -1,243.00

Marathon Oil Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3,885 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Marathon Oil Payments of Debt Related Terms

Thank you for viewing the detailed overview of Marathon Oil's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Marathon Oil (XBRU:MROIL) Business Description

Traded in Other Exchanges
Address
990 Town and Country Boulevard, Houston, TX, USA, 77024-2217
Marathon is an independent exploration and production company primarily focusing on unconventional resources in the United States. At the end of 2022, the company reported net proved reserves of 1.3 billion barrels of oil equivalent. Net production averaged 343 thousand barrels of oil equivalent per day in 2022 at a ratio of 70% oil and NGLs and 30% natural gas.

Marathon Oil (XBRU:MROIL) Headlines

No Headlines