Chevron (CVX) Long-Term Debt Repayments (2009 - 2026)
Chevron (CVX) reported Long-Term Debt Repayments of $2.2 billion for Q2 2026, down 15.3% from $2.59 billion a year earlier but up 151.1% from the prior quarter.
Chevron (CVX) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Chevron's Long-Term Debt Repayments came in at $4.89 billion, up 44.8% year-over-year; for FY2025, it came in at $4.48 billion, up 151.7% from FY2024.
- Long-Term Debt Repayments has a five-year compound annual growth rate of -4.0% (FY2020 to FY2025).
- By year, Long-Term Debt Repayments came in at $1.78 billion in FY2024 (-59.0%), $4.34 billion in FY2023 (-50.4%), $8.74 billion in FY2022 (+18.7%) and $7.36 billion in FY2021 (+34.2%).
- Five-year quarterly Long-Term Debt Repayments spans a low of $12 million in Q3 2024 and a high of $4.06 billion in Q4 2021.
- Year over year, Long-Term Debt Repayments gained in two of the last five quarters, with growth averaging 51.6%.
- The high point for year-over-year Long-Term Debt Repayments in five years was Q4 2024 (growth of 438.3%); the low point was Q3 2024 (a decline of 99.5%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $874 million (Q1 2026), $918 million (Q4 2025) and $906 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Shell | 540.77 Bn | 451.32 Bn | 30.13 Bn | -3.21 Bn |
| 2 | Chevron | 403.83 Bn | 381.62 Bn | 33.45 Bn | 2.20 Bn |
| 3 | TotalEnergies SE | 188.75 Bn | 71.88 Bn | - | - |
| 4 | Eni Spa | 170.81 Bn | 120.33 Bn | - | -1.37 Bn |
| 5 | Conocophillips | 150.42 Bn | 123.13 Bn | 12.81 Bn | 61.00 Mn |
| 6 | Equinor Asa | 104.06 Bn | 50.12 Bn | - | -873.00 Mn |
| 7 | Phillips 66 | 101.90 Bn | 90.89 Bn | 8.38 Bn | 1.00 Bn |
| 8 | Canadian Natural Resources | 97.96 Bn | 94.91 Bn | - | - |
| 9 | Suncor Energy | 80.99 Bn | 66.79 Bn | - | -378.00 Mn |
| 10 | Eog Resources | 72.25 Bn | 56.57 Bn | - | 6.00 Mn |
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 |
Chevron Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=CVX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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=long-term-debt-repayments&ticker=CVX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();