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Ratios

Chevron (CVX) Long-Term Debt Repayments (2016 - 2026)

Chevron filings provide 17 years of Long-Term Debt Repayments readings, the most recent being $918.0 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 28.21% to $918.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $4.5 billion, a 151.69% increase, with the full-year FY2025 number at $4.5 billion, up 151.69% from a year prior.
  • Long-Term Debt Repayments hit $918.0 million in Q4 2025 for Chevron, up from $906.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $4.1 billion in Q4 2021 to a low of $12.0 million in Q3 2024.
  • Median Long-Term Debt Repayments over the past 5 years was $912.0 million (2025), compared with a mean of $1.3 billion.
  • The widest YoY moves for Long-Term Debt Repayments: up 7684.62% in 2024, down 99.51% in 2024.
  • 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 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.
  • The last three reported values for Long-Term Debt Repayments were $918.0 million (Q4 2025), $906.0 million (Q3 2025), and $2.6 billion (Q2 2025) per Business Quant data.