XOM · News · 20260930N
Outstanding Indebtedness
ExxonMobil Holdings Corp · 2026-09-30 · Importance 40 · Surprise 42 · In source text
An Exxon Mobil subsidiary issued $185.883 million of floating-rate notes due in 2076. ExxonMobil Holdings Corporation fully guaranteed the notes, which were issued under a September 23, 2026 underwriting agreement. The offering was made pursuant to Exxon Mobil’s Form S-3 registration statement and increases long-dated guaranteed debt obligations.
Key facts
- Exxon Mobil Corporation's subsidiary has issued $185,883,000 in floating-rate notes due 2076, fully guaranteed by ExxonMobil Holdings Corporation; the debt issuance was made under an underwriting agreement from September 23, 2026, and is detailed in a September 25, 2026 SEC filing. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| liability | negative | realized | -0.0% | Exxon Mobil Corporation's subsidiary has issued $185,883,000 in floating-rate notes due 2076, fully guaranteed by ExxonMobil Holdings… |