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

Chevron (CVX) Notes Payables (2009 - 2026)

Updated

Chevron (CVX) reported Short-Term Borrowings of $401 million for Q2 2026, down 93.5% from $6.19 billion a year earlier and down 93.1% from the prior quarter.

Analysis

Chevron (CVX) Notes Payables (2009 - 2026) Analysis & Trends

At the end of FY2025, Chevron posted Short-Term Borrowings of $977 million, down 77.8% from FY2024.

  • Short-Term Borrowings has a five-year compound annual growth rate of -8.8% (FY2020 to FY2025).
  • By year, Short-Term Borrowings came in at $4.41 billion in FY2024 (+732.9%), $529 million in FY2023 (-73.1%), $1.96 billion in FY2022 (+667.2%) and $256 million in FY2021 (-83.5%).
  • The Q2 2026 figure ranks as the lowest quarterly Short-Term Borrowings since Q1 2024.
  • Year over year, Short-Term Borrowings gained in three of the last six quarters, with growth averaging 138.5%.
  • The high point for year-over-year Short-Term Borrowings in five years was Q1 2023 (growth of 833.4%); the low point was Q2 2026 (a decline of 93.5%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $5.83 billion (Q1 2026), $977 million (Q4 2025) and $3.59 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 ExxonMobil Holdings 779.83 Bn 736.31 Bn -
2 Chevron 463.69 Bn 435.81 Bn 33.45 Bn
3 Shell 319.66 Bn 179.93 Bn -
4 TotalEnergies SE 208.05 Bn 79.13 Bn 31,614.00
5 Conocophillips 186.47 Bn 159.17 Bn 12.81 Bn
6 Equinor Asa 126.28 Bn 39.13 Bn -
7 Canadian Natural Resources 117.10 Bn 114.11 Bn 8.84 Bn
8 Phillips 66 111.73 Bn 95.51 Bn 10.69 Bn
9 Suncor Energy 96.42 Bn 82.16 Bn -
10 Eni Spa 91.57 Bn 31.21 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 401.00 Mn
Mar 31, 2026 5.83 Bn
Dec 31, 2025 977.00 Mn
Sep 30, 2025 3.59 Bn
Jun 30, 2025 6.19 Bn
Mar 31, 2025 4.08 Bn
Dec 31, 2024 4.41 Bn
Sep 30, 2024 5.14 Bn
Jun 30, 2024 1.74 Bn
Mar 31, 2024 282.00 Mn
Dec 31, 2023 529.00 Mn
Sep 30, 2023 440.00 Mn
Jun 30, 2023 1.27 Bn
Mar 31, 2023 2.93 Bn
Dec 31, 2022 1.96 Bn
Sep 30, 2022 2.22 Bn
Jun 30, 2022 3.23 Bn
Mar 31, 2022 314.00 Mn
Dec 31, 2021 256.00 Mn
Sep 30, 2021 291.00 Mn
API Access

Chevron Notes Payables 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=notes-payables&ticker=CVX&period=max&api_key=YOUR_API_KEY