Chevron CVX
NYSE CVX
$213.83 +4.03 (+1.92%)
As of: Sep 9, 2026 · 3:20 PM EDT

Chevron (CVX) Long-Term Debt Repayments (2009 - 2026)

Chevron's (CVX) quarterly Long-Term Debt Repayments came in at $2.2 billion in Q2 2026, down 15.25% on a YoY basis from $2.6 billion in Q2 2025, and up 151.14% quarter-over-quarter from $874.0 million in Q1 2026.

Analysis

Chevron (CVX) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

Chevron (CVX) has reported Long-Term Debt Repayments for 18 consecutive years, with $2.2 billion the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Long-Term Debt Repayments fell 15.25% year-over-year to $2.2 billion; the trailing twelve-month figure through Jun 2026 stood at $4.9 billion (up 44.81% YoY), and the FY2025 full-year result was $4.5 billion, up 151.69% from the prior year.
  • Long-Term Debt Repayments advanced to $2.2 billion in Q2 2026 per CVX's latest filing, from $874.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $3.6 billion in Q2 2022 and bottomed at $12.0 million in Q3 2024.
  • Historically, Long-Term Debt Repayments has averaged $1.2 billion across 5 years, with a median of $912.0 million in 2025.
  • The widest YoY moves for Long-Term Debt Repayments: up 7684.62% in 2024, down 99.51% in 2024.
  • Over 5 years, Long-Term Debt Repayments stood at $293.0 million in 2022, then plunged 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, then jumped by 139.11% to $2.2 billion in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $2.2 billion, $874.0 million, and $918.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Chevron 421.39 Bn 412.86 Bn 33.45 Bn 2.20 Bn
2 Shell 279.81 Bn 238.95 Bn 30.13 Bn -3.21 Bn
3 TotalEnergies SE 234.13 Bn 202.41 Bn 23.46 Bn -
4 Eni Spa 169.39 Bn 153.81 Bn - -
5 Equinor Asa 117.54 Bn 108.21 Bn - -873.00 Mn
6 Phillips 66 104.85 Bn 100.75 Bn 8.38 Bn -
7 Suncor Energy 84.07 Bn 78.70 Bn 17.50 Bn -378.00 Mn
8 Imperial Oil 63.77 Bn 61.72 Bn - -
9 Cenovus Energy 60.37 Bn 58.40 Bn 7.32 Bn -1.53 Bn
10 Woodside Energy 45.94 Bn 41.48 Bn 3.51 Bn -
Historic Data

Historic Data

Download Data
DateValue
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