Chevron CVX
NYSE CVX
$209.61 -1.96 (-0.93%)
As of: Sep 18, 2026 · 3:59 PM EDT

Chevron (CVX) Short term Debt (2009 - 2026)

Chevron's (CVX) quarterly Short term Debt came in at $401.0 million in Q2 2026, down 93.52% on a YoY basis from $6.2 billion in Q2 2025, and down 93.12% quarter-over-quarter from $5.8 billion in Q1 2026.

Analysis

Chevron (CVX) Short term Debt (2009 - 2026) Analysis & Trends

Chevron (CVX) has reported Short term Debt for 18 consecutive years, with $401.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Short term Debt fell 93.52% year-over-year to $401.0 million; the trailing twelve-month figure through Jun 2026 stood at $401.0 million (down 93.52% YoY), and the FY2025 full-year result was $977.0 million, down 77.83% from the prior year.
  • Short term Debt eased to $401.0 million in Q2 2026 per CVX's latest filing, from $5.8 billion in the prior quarter.
  • Across five years, Short term Debt topped out at $6.2 billion in Q2 2025 and bottomed at $282.0 million in Q1 2024.
  • Historically, Short term Debt has averaged $2.5 billion across 5 years, with a median of $2.1 billion in 2022.
  • The sharpest annual moves came in 2025 and 2026: Short term Debt surged 1345.39% in 2025, then plunged 93.52% in 2026.
  • Over 5 years, Short term Debt stood at $2.0 billion in 2022, then tumbled by 73.07% to $529.0 million in 2023, then soared by 732.89% to $4.4 billion in 2024, then sank by 77.83% to $977.0 million in 2025, then sank by 58.96% to $401.0 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods registered $401.0 million, $5.8 billion, and $977.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Chevron 417.01 Bn 408.48 Bn 33.45 Bn
2 Shell 282.76 Bn 241.90 Bn 30.13 Bn
3 TotalEnergies SE 232.43 Bn 200.71 Bn 23.46 Bn
4 Eni Spa 167.27 Bn 151.69 Bn -
5 Equinor Asa 114.69 Bn 105.36 Bn -
6 Phillips 66 106.05 Bn 101.95 Bn 8.38 Bn
7 Suncor Energy 83.98 Bn 78.60 Bn 17.50 Bn
8 Imperial Oil 63.06 Bn 61.00 Bn -
9 Occidental Petroleum 59.24 Bn 55.09 Bn 7.73 Bn
10 Cenovus Energy 58.88 Bn 56.91 Bn 7.32 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