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

Chevron (CVX) reported Short term Debt of $5.8 billion for Q1 2026, up 42.98% on a YoY basis from $4.1 billion in Q1 2025, and up 496.52% quarter-over-quarter from $977.0 million in Q4 2025.

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

Chevron has reported Short term Debt for 18 years, with the latest figure at $5.8 billion in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt rose 42.98% year-over-year to $5.8 billion; the trailing twelve-month figure through Mar 2026 stood at $5.8 billion (up 42.98% YoY), and the FY2025 full-year result was $977.0 million, down 77.83% from the prior year.
  • Short term Debt for Q1 2026 stood at $5.8 billion, up from $977.0 million in the prior quarter.
  • The five-year high for Short term Debt was $6.2 billion in Q2 2025, with the low at $282.0 million in Q1 2024.
  • Historically, Short term Debt has averaged $2.7 billion across 5 years, with a median of $2.2 billion in 2022.
  • Annual changes were most pronounced in 2022 — Short term Debt sank 93.51% — and 2025, when it jumped 1345.39%.
  • Chevron's Short term Debt stood at $2.0 billion in 2022, then sank by 73.07% to $529.0 million in 2023, then jumped by 732.89% to $4.4 billion in 2024, then tumbled by 77.83% to $977.0 million in 2025, then surged by 496.52% to $5.8 billion in 2026.
  • The last three Short term Debt figures came in at $5.8 billion (Q1 2026), $977.0 million (Q4 2025), and $3.6 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Petrobras - Petroleo Brasileiro 1,901.04 Bn 1,894.28 Bn 11.34 Bn
2 Exxon Mobil 629.96 Bn 628.14 Bn -
3 TotalEnergies SE 621.59 Bn 621.59 Bn 26,816.00
4 Shell 546.31 Bn 505.07 Bn -
5 Chevron 370.90 Bn 376.56 Bn 20.34 Bn
6 Cenovus Energy 354.37 Bn 352.41 Bn 6.46 Bn
7 Eni Spa 252.26 Bn 242.70 Bn -
8 Bp 196.12 Bn 159.56 Bn -
9 Suncor Energy 57.67 Bn 55.06 Bn 7.44 Bn
10 Imperial Oil 42.92 Bn 42.17 Bn -

Historic Data

Download Data
DateValue
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
Jun 30, 2021 3.50 Bn