ExxonMobil Holdings (XSWX:XOM) Short-Term Debt: CHF11,440 Mil (As of Mar. 2026)

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XSWX:XOM ExxonMobil Holdings Corp XSWX:XOM
71 GF Score
Price CHF115.52
GF Value CHF91.83
! 1 Warning Sign
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What is ExxonMobil Holdings Short-Term Debt?

ExxonMobil Holdings XSWX:XOM +3.31% 71 Short-Term Debt is CHF11,440 Mil as of Mar. 2026. GuruFocus rates XSWX:XOM with a GF Score™ of 71/100 and a GF Value™ of CHF91.83. The stock has 1 warning sign investors should review.

ExxonMobil Holdings's Short-Term Debt for the quarter that ended in Mar. 2026 was CHF11,440 Mil.

ExxonMobil Holdings's quarterly Short-Term Debt increased from Sep. 2025 (CHF7,334 Mil) to Dec. 2025 (CHF7,408 Mil) and increased from Dec. 2025 (CHF7,408 Mil) to Mar. 2026 (CHF11,440 Mil).

ExxonMobil Holdings's annual Short-Term Debt increased from Dec. 2023 (CHF3,537 Mil) to Dec. 2024 (CHF4,418 Mil) and increased from Dec. 2024 (CHF4,418 Mil) to Dec. 2025 (CHF7,408 Mil).

ExxonMobil Holdings Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

ExxonMobil Holdings Short-Term Debt Related Terms

ExxonMobil Holdings Short-Term Debt Historical Data

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The historical data trend for ExxonMobil Holdings's Short-Term 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.

ExxonMobil Holdings Short-Term Debt Chart

ExxonMobil Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,938.20 590.63 3,537.03 4,417.88 7,407.98

ExxonMobil Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term 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 4,177.66 4,406.73 7,333.67 7,407.98 11,440.26
XSWX:XOM
71GF Score
ExxonMobil Holdings Corp XSWX:XOM
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of CHF11,440 Mil mean?
ExxonMobil Holdings (XSWX:XOM) has a Short-Term Debt of CHF11,440 Mil as of Mar. 2026.
Is ExxonMobil Holdings' Short-Term Debt too high?
ExxonMobil Holdings' current Short-Term Debt is CHF11,440 Mil. Overall, ExxonMobil Holdings has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does ExxonMobil Holdings' Short-Term Debt compare to CVX and NFG?
ExxonMobil Holdings' Short-Term Debt of CHF11,440 Mil 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 Short-Term Debt for an Oil & Gas company?
A good Short-Term Debt depends on the Oil & Gas industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. ExxonMobil Holdings's current Short-Term Debt is CHF11,440 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ExxonMobil Holdings stock overvalued right now?
ExxonMobil Holdings (XSWX:XOM) has a current Short-Term Debt of CHF11,440 Mil. The stock's GF Value™ is CHF91.83, compared to a current price of CHF115.52 — trading 25.8% above its estimated fair value. The current Short-Term Debt is CHF11,440 Mil. ExxonMobil Holdings' overall GF Score™ is 71/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For ExxonMobil Holdings (XSWX:XOM), the current Short-Term Debt is CHF11,440 Mil 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 ExxonMobil Holdings (XSWX:XOM) Overvalued in 2026?

Based on GuruFocus' analysis, ExxonMobil Holdings stock appears to be overvalued. The current stock price of CHF115.52 is trading 25.8% above its estimated GF Value™ of CHF91.83.

Key valuation signals for XSWX:XOM:

  • Short-Term Debt: CHF11,440 Mil
  • GF Value™: CHF91.83 vs. price of CHF115.52 (25.8% above fair value)
  • GF Score™: 71/100 with 1 warning sign

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

ExxonMobil Holdings Business Description

Industry EnergyOil & Gas
Address 22777 Springwoods Village Parkway, Spring, TX, USA, 77389-1425
ExxonMobil is an integrated oil and gas company that explores for, produces, and refines oil worldwide. In 2025, it produced 3.3 million barrels of liquids and 8.4 billion cubic feet of natural gas per day. At the end of 2025, reserves were 19.3 billion barrels of oil equivalent, 69% of which were liquids. The company is one of the world's largest refiners, with a total global refining capacity of 4.1 million barrels of oil per day, and is one of the world's largest manufacturers of commodity and specialty chemicals.
71GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF115.52
Price
CHF91.83
GF Value