Chevron (CVX) Long-Term Debt Repayments (2009 - 2026)
Chevron's (CVX) quarterly Long-Term Debt Repayments came in at $2.2 billion in Q2 2026, down 15.25% on a YoY basis from $2.6 billion in Q2 2025, and up 151.14% quarter-over-quarter from $874.0 million in Q1 2026.
Analysis
Chevron (CVX) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Chevron (CVX) has reported Long-Term Debt Repayments for 18 consecutive years, with $2.2 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Long-Term Debt Repayments fell 15.25% year-over-year to $2.2 billion; the trailing twelve-month figure through Jun 2026 stood at $4.9 billion (up 44.81% YoY), and the FY2025 full-year result was $4.5 billion, up 151.69% from the prior year.
- Long-Term Debt Repayments advanced to $2.2 billion in Q2 2026 per CVX's latest filing, from $874.0 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $3.6 billion in Q2 2022 and bottomed at $12.0 million in Q3 2024.
- Historically, Long-Term Debt Repayments has averaged $1.2 billion across 5 years, with a median of $912.0 million in 2025.
- The widest YoY moves for Long-Term Debt Repayments: up 7684.62% in 2024, down 99.51% in 2024.
- Over 5 years, Long-Term Debt Repayments stood at $293.0 million in 2022, then plunged by 54.61% to $133.0 million in 2023, then surged by 438.35% to $716.0 million in 2024, then grew by 28.21% to $918.0 million in 2025, then jumped by 139.11% to $2.2 billion in 2026.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $2.2 billion, $874.0 million, and $918.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Chevron | 421.39 Bn | 412.86 Bn | 33.45 Bn | 2.20 Bn |
| 2 | Shell | 279.81 Bn | 238.95 Bn | 30.13 Bn | -3.21 Bn |
| 3 | TotalEnergies SE | 234.13 Bn | 202.41 Bn | 23.46 Bn | - |
| 4 | Eni Spa | 169.39 Bn | 153.81 Bn | - | - |
| 5 | Equinor Asa | 117.54 Bn | 108.21 Bn | - | -873.00 Mn |
| 6 | Phillips 66 | 104.85 Bn | 100.75 Bn | 8.38 Bn | - |
| 7 | Suncor Energy | 84.07 Bn | 78.70 Bn | 17.50 Bn | -378.00 Mn |
| 8 | Imperial Oil | 63.77 Bn | 61.72 Bn | - | - |
| 9 | Cenovus Energy | 60.37 Bn | 58.40 Bn | 7.32 Bn | -1.53 Bn |
| 10 | Woodside Energy | 45.94 Bn | 41.48 Bn | 3.51 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.20 Bn |
| Mar 31, 2026 | 874.00 Mn |
| Dec 31, 2025 | 918.00 Mn |
| Sep 30, 2025 | 906.00 Mn |
| Jun 30, 2025 | 2.59 Bn |
| Mar 31, 2025 | 61.00 Mn |
| Dec 31, 2024 | 716.00 Mn |
| Sep 30, 2024 | 12.00 Mn |
| Jun 30, 2024 | 38.00 Mn |
| Mar 31, 2024 | 1.01 Bn |
| Dec 31, 2023 | 133.00 Mn |
| Sep 30, 2023 | 2.47 Bn |
| Jun 30, 2023 | 1.73 Bn |
| Mar 31, 2023 | 13.00 Mn |
| Dec 31, 2022 | 293.00 Mn |
| Sep 30, 2022 | 2.76 Bn |
| Jun 30, 2022 | 3.63 Bn |
| Mar 31, 2022 | 2.06 Bn |
| Dec 31, 2021 | 4.06 Bn |
| Sep 30, 2021 | 53.00 Mn |