KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPension (IS)Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

Chevron's Long-Term Debt Repayments history spans 17 years, with the latest figure at $918.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 28.21% year-over-year to $918.0 million; the TTM value through Dec 2025 reached $4.5 billion, up 151.69%, while the annual FY2025 figure was $4.5 billion, 151.69% up from the prior year.
  • Long-Term Debt Repayments reached $918.0 million in Q4 2025 per CVX's latest filing, 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.
  • Average Long-Term Debt Repayments over 5 years is $1.3 billion, with a median of $912.0 million recorded in 2025.
  • The largest YoY upside for Long-Term Debt Repayments was 7684.62% in 2024 against a maximum downside of 99.51% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it 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.
  • Per Business Quant, the three most recent readings for CVX's Long-Term Debt Repayments are $918.0 million (Q4 2025), $906.0 million (Q3 2025), and $2.6 billion (Q2 2025).