Stock Analysis on Net

Marathon Oil Corp. (NYSE:MRO)

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Analysis of Debt

Microsoft Excel LibreOffice Calc

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Total Debt (Carrying Amount)

Marathon Oil Corp., balance sheet: debt

US$ in millions

Microsoft Excel LibreOffice Calc
Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017
Current portion of long-term finance lease liability
Long-term debt due within one year
Long-term debt, excluding due within one year
Long-term finance lease liability, excluding current portion
Total long-term debt and finance lease liability, including current portion (carrying amount)

Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31).

Debt item Description The company
Total long-term debt and finance lease liability, including current portion (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. Marathon Oil Corp. total debt decreased from 2019 to 2020 and from 2020 to 2021.

Total Debt (Fair Value)

Microsoft Excel LibreOffice Calc
Dec 31, 2021
Selected Financial Data (US$ in millions)
Long-term debt, including current portion
Long-term finance lease liability, including current portion
Total long-term debt and finance lease liability, including current portion (fair value)
Financial Ratio
Debt, fair value to carrying amount ratio

Based on: 10-K (reporting date: 2021-12-31).


Weighted-average Interest Rate on Debt

Weighted-average interest rate on debt:

Interest rate Debt amount1 Interest rate × Debt amount Weighted-average interest rate2
Total

Based on: 10-K (reporting date: 2021-12-31).

1 US$ in millions

2 Weighted-average interest rate = 100 × ÷ =