Chevron CVX
NYSE CVX
$225.68 +1.31 (+0.58%)
As of: Oct 20, 2026 · 3:59 PM EDT

Chevron (CVX) Current Debt (2009 - 2026)

Updated

Chevron (CVX) posted Current Debt of -$6.21 billion for Q2 2026, compared with $2.29 billion a year earlier.

Analysis

Chevron (CVX) Current Debt (2009 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Current Debt at Chevron was -$3.75 billion; for FY2025, it came in at -$1.06 billion.

  • In prior years, Chevron's Current Debt 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 Current Debt in data going back to Q1 2009.
  • According to Business Quant data, Current Debt 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) Current Debt (Qtr)
1 ExxonMobil Holdings 742.51 Bn 698.99 Bn - -98.00 Mn
2 Chevron 445.06 Bn 417.18 Bn 33.45 Bn -6.21 Bn
3 Shell 310.78 Bn 240.53 Bn 30.13 Bn 178.00 Mn
4 TotalEnergies SE 197.34 Bn 77.92 Bn 61.77 Bn -1.99 Bn
5 Conocophillips 177.35 Bn 150.05 Bn 12.81 Bn -
6 Equinor Asa 118.67 Bn 33.12 Bn - -
7 Phillips 66 116.93 Bn 104.72 Bn 8.38 Bn -
8 Canadian Natural Resources 113.22 Bn 110.23 Bn 8.84 Bn -
9 Suncor Energy 95.47 Bn 81.22 Bn - -
10 Eni Spa 89.01 Bn 33.57 Bn - -
Historic Data

Historic Data

Download Data
DateValue
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
Sep 30, 2021 -5.58 Bn
API Access

Chevron Current Debt 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_KEY