Chevron CVX
NYSE CVX
$231.45 +2.16 (+0.94%)
At close: Oct 29, 2026 · 4:00 PM EDT

Chevron (CVX) Net Long-Term Debt Issued (Repaid) (2009 - 2026)

Updated

Chevron's Net Long-Term Debt Issued (Repaid) came in at -$2.2 billion for Q2 2026, compared with -$2.59 billion a year earlier.

Analysis

Chevron (CVX) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Chevron reported Net Long-Term Debt Issued (Repaid) of $1.12 billion, down 51.2% year-over-year; for FY2025, it came in at $6.93 billion.

  • Net Long-Term Debt Issued (Repaid) carries a five-year compound annual growth rate of 0.3% (FY2020 to FY2025).
  • Going back by year, Net Long-Term Debt Issued (Repaid) was -$1.3 billion in FY2024, -$4.19 billion in FY2023, -$8.74 billion in FY2022 and -$7.36 billion in FY2021.
  • The five-year range for quarterly Net Long-Term Debt Issued (Repaid) is -$4.06 billion (Q4 2021) to $5.43 billion (Q1 2025).
  • Business Quant data shows CVX's Net Long-Term Debt Issued (Repaid) at -$775 million (Q1 2026), -$682 million (Q4 2025) and $4.77 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net LT Debt (Qtr)
1 ExxonMobil Holdings 778.24 Bn 734.72 Bn - 23.00 Mn
2 Chevron 463.12 Bn 435.23 Bn 33.45 Bn -2.20 Bn
3 Shell 320.05 Bn 180.31 Bn - 4.57 Bn
4 TotalEnergies SE 208.53 Bn 79.61 Bn 31,614.00 62.00 Mn
5 Conocophillips 185.85 Bn 158.56 Bn 12.81 Bn -61.00 Mn
6 Equinor Asa 126.28 Bn 39.13 Bn - -1.00 Mn
7 Canadian Natural Resources 116.99 Bn 113.99 Bn 8.84 Bn -
8 Phillips 66 111.27 Bn 95.06 Bn 10.69 Bn -2.07 Bn
9 Suncor Energy 96.22 Bn 81.97 Bn - 378.00 Mn
10 Eni Spa 91.72 Bn 31.35 Bn - -956.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -2.20 Bn
Mar 31, 2026 -775.00 Mn
Dec 31, 2025 -682.00 Mn
Sep 30, 2025 4.77 Bn
Jun 30, 2025 -2.59 Bn
Mar 31, 2025 5.43 Bn
Dec 31, 2024 -641.00 Mn
Sep 30, 2024 88.00 Mn
Jun 30, 2024 62.00 Mn
Mar 31, 2024 -809.00 Mn
Dec 31, 2023 -133.00 Mn
Sep 30, 2023 -2.47 Bn
Jun 30, 2023 -1.58 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
API Access

Chevron Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=CVX&period=max&api_key=YOUR_API_KEY