KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Chevron (CVX) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $918.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments rose 28.21% year-over-year to $918.0 million, compared with a TTM value of $4.5 billion through Dec 2025, up 151.69%, and an annual FY2025 reading of $4.5 billion, up 151.69% over the prior year.
  • Long-Term Debt Repayments was $918.0 million for Q4 2025 at Chevron, up from $906.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $4.1 billion in Q4 2021 and bottomed at $12.0 million in Q3 2024.
  • Average Long-Term Debt Repayments over 5 years is $1.3 billion, with a median of $912.0 million recorded in 2025.
  • Peak annual rise in Long-Term Debt Repayments hit 7684.62% in 2024, while the deepest fall reached 99.51% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $4.1 billion in 2021, then plummeted by 92.78% to $293.0 million in 2022, then tumbled 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.
  • Business Quant data shows Long-Term Debt Repayments for CVX at $918.0 million in Q4 2025, $906.0 million in Q3 2025, and $2.6 billion in Q2 2025.