Marathon Petroleum (MEX:MPC) Effective Interest Rate on Debt %: 4.50% (As of Mar. 2026)


MEX:MPC Marathon Petroleum Corp MEX:MPC
64 GF Score
Price MXN4,668.19
GF Value MXN3,645.52
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Marathon Petroleum Effective Interest Rate on Debt %?

Marathon Petroleum MEX:MPC 64 Effective Interest Rate on Debt % is 4.50% as of Mar. 2026. GuruFocus rates MEX:MPC with a GF Score™ of 64/100 and a GF Value™ of MXN3,645.52 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Marathon Petroleum's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was MXN27,842 Mil. Marathon Petroleum's average total debt for the quarter that ended in Mar. 2026 was MXN618,815 Mil. Therefore, Marathon Petroleum's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 4.50%.


Marathon Petroleum  (MEX:MPC) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Marathon Petroleum Effective Interest Rate on Debt % Related Terms


Marathon Petroleum Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Marathon Petroleum's Effective Interest Rate on 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.

Marathon Petroleum Effective Interest Rate on Debt % Chart

Marathon Petroleum Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.30 4.26 4.18 5.04 4.17

Marathon Petroleum Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on 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 4.35 4.22 4.19 4.62 4.50

MEX:MPC vs VLO, PSX, SUN: Effective Interest Rate on Debt % Comparison

For the Oil & Gas Refining & Marketing subindustry, Marathon Petroleum's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Marathon Petroleum Effective Interest Rate on Debt % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Marathon Petroleum's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Marathon Petroleum's Effective Interest Rate on Debt % falls into.


MEX:MPC
64GF Score
Marathon Petroleum Corp MEX:MPC
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Marathon Petroleum Effective Interest Rate on Debt % Calculation

Marathon Petroleum's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -25424.048/( (599768.22+618639.841)/ 2 )
=-1  *  -25424.048/609204.0305
=4.17 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=527482.364 + 72285.856
=599768.22

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=567143.539 + 51496.302
=618639.841

Marathon Petroleum's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -27842.488/( (618639.841+618990.461)/ 2 )
=-1  *  -27842.488/618815.151
=4.50 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=567143.539 + 51496.302
=618639.841

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=571744.787 + 47245.674
=618990.461

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 4.50% mean?
Marathon Petroleum (MEX:MPC) has a Effective Interest Rate on Debt % of 4.50% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Marathon Petroleum and its competitors.
Is Marathon Petroleum's Effective Interest Rate on Debt % too high?
Marathon Petroleum's current Effective Interest Rate on Debt % is 4.50%. Overall, Marathon Petroleum has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Marathon Petroleum's Effective Interest Rate on Debt % compare to VLO and PSX?
Marathon Petroleum's Effective Interest Rate on Debt % of 4.50% can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Oil & Gas company?
A good Effective Interest Rate on Debt % depends on the Oil & Gas industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Marathon Petroleum and its competitors. Marathon Petroleum's current Effective Interest Rate on Debt % is 4.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marathon Petroleum stock overvalued right now?
Based on GuruFocus' analysis, Marathon Petroleum (MEX:MPC) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN3,645.52, compared to a current price of MXN4,668.19 — trading 28.1% above its estimated fair value. The current Effective Interest Rate on Debt % is 4.50%. Marathon Petroleum's overall GF Score™ is 64/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Marathon Petroleum (MEX:MPC), the current Effective Interest Rate on Debt % is 4.50% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Marathon Petroleum (MEX:MPC) Overvalued in 2026?

Based on GuruFocus' analysis, Marathon Petroleum stock appears to be overvalued. The current stock price of MXN4,668.19 is trading 28.1% above its estimated GF Value™ of MXN3,645.52. GuruFocus considers Marathon Petroleum to be Modestly Overvalued.

Key valuation signals for MEX:MPC:

  • Effective Interest Rate on Debt %: 4.50%
  • GF Value™: MXN3,645.52 vs. price of MXN4,668.19 (28.1% above fair value)
  • GF Score™: 64/100 with 6 warning signs

No single metric tells the full story. See the MEX:MPC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Marathon Petroleum Business Description

Industry EnergyOil & Gas
Address 539 South Main Street, Findlay, OH, USA, 45840-3229
Marathon Petroleum is a leading integrated downstream and midstream energy company that operates 13 refineries in the Gulf Coast, Mid-Continent, and West Coast regions of the United States with an aggregate crude oil refining capacity of 3.0 million barrels per day. The company is one of the largest producers of renewable diesel in the US; its Dickinson, North Dakota facility has the capacity to produce 184 million gallons per year, and its Martinez, California, joint venture facility (a 50/50 partnership with Neste) reached its full capacity of 730 million gallons per year in late 2024. Marathon also owns the general partner and approximately 64% of MPLX LP, a large-cap master limited partnership that owns and operates midstream energy infrastructure and logistics assets.
64GF Score

Get the complete analysis for MEX:MPC

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN4,668.19
Price
MXN3,645.52
GF Value