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Chevron (CVX) Short term Debt (2016 - 2025)

Chevron (CVX) has disclosed Short term Debt for 17 consecutive years, with $977.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt fell 77.83% year-over-year to $977.0 million, compared with a TTM value of $977.0 million through Dec 2025, down 77.83%, and an annual FY2025 reading of $977.0 million, down 77.83% over the prior year.
  • Short term Debt was $977.0 million for Q4 2025 at Chevron, down from $3.6 billion in the prior quarter.
  • Across five years, Short term Debt topped out at $6.2 billion in Q2 2025 and bottomed at $256.0 million in Q4 2021.
  • Average Short term Debt over 5 years is $2.4 billion, with a median of $2.1 billion recorded in 2022.
  • The sharpest move saw Short term Debt crashed 93.51% in 2022, then surged 1345.39% in 2025.
  • Year by year, 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.
  • Business Quant data shows Short term Debt for CVX at $977.0 million in Q4 2025, $3.6 billion in Q3 2025, and $6.2 billion in Q2 2025.