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Chevron (CVX) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Chevron (CVX) over the last 17 years, with Q3 2025 value amounting to $906.0 million.

  • Chevron's Long-Term Debt Repayments rose 745000.0% to $906.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.3 billion, marking a year-over-year increase of 25757.32%. This contributed to the annual value of $1.8 billion for FY2024, which is 5903.23% down from last year.
  • Per Chevron's latest filing, its Long-Term Debt Repayments stood at $906.0 million for Q3 2025, which was up 745000.0% from $2.6 billion recorded in Q2 2025.
  • In the past 5 years, Chevron's Long-Term Debt Repayments ranged from a high of $4.1 billion in Q4 2021 and a low of $12.0 million during Q3 2024
  • Over the past 5 years, Chevron's median Long-Term Debt Repayments value was $906.0 million (recorded in 2025), while the average stood at $1.4 billion.
  • Examining YoY changes over the last 5 years, Chevron's Long-Term Debt Repayments showed a top increase of 768461.54% in 2024 and a maximum decrease of 9951.32% in 2024.
  • Quarter analysis of 5 years shows Chevron's Long-Term Debt Repayments stood at $4.1 billion in 2021, then plummeted by 92.78% to $293.0 million in 2022, then plummeted by 54.61% to $133.0 million in 2023, then soared by 438.35% to $716.0 million in 2024, then increased by 26.54% to $906.0 million in 2025.
  • Its last three reported values are $906.0 million in Q3 2025, $2.6 billion for Q2 2025, and $61.0 million during Q1 2025.