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Chevron (CVX) Short term Debt (2016 - 2026)

Chevron filings provide 17 years of Short term Debt readings, the most recent being $977.0 million for Q4 2025.

  • On a quarterly basis, Short term Debt fell 77.83% to $977.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $977.0 million, a 77.83% decrease, with the full-year FY2025 number at $977.0 million, down 77.83% from a year prior.
  • Short term Debt hit $977.0 million in Q4 2025 for Chevron, down from $3.6 billion in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $6.2 billion in Q2 2025 to a low of $256.0 million in Q4 2021.
  • Median Short term Debt over the past 5 years was $2.1 billion (2022), compared with a mean of $2.4 billion.
  • Biggest five-year swings in Short term Debt: plummeted 93.51% in 2022 and later soared 1345.39% in 2025.
  • Chevron's Short term Debt stood at $256.0 million in 2021, then soared by 667.19% to $2.0 billion in 2022, then plummeted by 73.07% to $529.0 million in 2023, then soared by 732.89% to $4.4 billion in 2024, then plummeted by 77.83% to $977.0 million in 2025.
  • The last three reported values for Short term Debt were $977.0 million (Q4 2025), $3.6 billion (Q3 2025), and $6.2 billion (Q2 2025) per Business Quant data.