Chevron (CVX) Net Short-Term Debt Issued (Repaid) (2009 - 2026)
Chevron (CVX) posted Net Short-Term Debt Issued (Repaid) of -$6.21 billion for Q2 2026, compared with $2.29 billion a year earlier.
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Analysis
Chevron (CVX) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Short-Term Debt Issued (Repaid) at Chevron was -$3.75 billion; for FY2025, it came in at -$1.06 billion.
- In prior years, Chevron's Net Short-Term Debt Issued (Repaid) was $4.87 billion in FY2024, $135 million in FY2023 (-48.7%), $263 million in FY2022 and -$5.57 billion in FY2021.
- The Q2 2026 figure stands as the lowest quarterly Net Short-Term Debt Issued (Repaid) in data going back to Q1 2009.
- According to Business Quant data, Net Short-Term Debt Issued (Repaid) for the three prior quarters was $5.42 billion (Q1 2026), -$242 million (Q4 2025) and -$2.71 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 678.46 Bn | 636.61 Bn | - | -1.04 Bn |
| 2 | Shell | 572.35 Bn | 454.96 Bn | - | 178.00 Mn |
| 3 | Chevron | 410.31 Bn | 377.35 Bn | 31.26 Bn | -3.51 Bn |
| 4 | TotalEnergies SE | 190.98 Bn | 74.26 Bn | - | -1.99 Bn |
| 5 | Eni Spa | 166.41 Bn | 117.77 Bn | - | - |
| 6 | Conocophillips | 163.94 Bn | 136.65 Bn | 12.81 Bn | - |
| 7 | Equinor Asa | 104.52 Bn | 35.38 Bn | 12.28 Bn | - |
| 8 | Canadian Natural Resources | 100.46 Bn | 98.53 Bn | - | - |
| 9 | Phillips 66 | 99.08 Bn | 82.87 Bn | 10.69 Bn | - |
| 10 | Suncor Energy | 82.03 Bn | 74.17 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -3.51 Bn |
| Jun 30, 2026 | -6.21 Bn |
| Mar 31, 2026 | 5.42 Bn |
| Dec 31, 2025 | -242.00 Mn |
| Sep 30, 2025 | -2.71 Bn |
| Jun 30, 2025 | 2.29 Bn |
| Mar 31, 2025 | -400.00 Mn |
| Dec 31, 2024 | -747.00 Mn |
| Sep 30, 2024 | 2.50 Bn |
| Jun 30, 2024 | 1.28 Bn |
| Mar 31, 2024 | 1.84 Bn |
| Dec 31, 2023 | 168.00 Mn |
| Sep 30, 2023 | 71.00 Mn |
| Jun 30, 2023 | -17.00 Mn |
| Mar 31, 2023 | -87.00 Mn |
| Dec 31, 2022 | -15.00 Mn |
| Sep 30, 2022 | 242.00 Mn |
| Jun 30, 2022 | -25.00 Mn |
| Mar 31, 2022 | 61.00 Mn |
| Dec 31, 2021 | -1.95 Bn |
API Access
Chevron Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=CVX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "CVX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=CVX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();