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Ratios

Chevron (CVX) Short-Term Debt issuances (2016 - 2025)

Chevron's Short-Term Debt issuances history spans 17 years, with the latest figure at -$242.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 67.6% year-over-year to -$242.0 million; the TTM value through Dec 2025 reached -$1.1 billion, down 121.8%, while the annual FY2025 figure was -$1.1 billion, 121.8% down from the prior year.
  • Short-Term Debt issuances reached -$242.0 million in Q4 2025 per CVX's latest filing, up from -$2.7 billion in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $2.5 billion in Q3 2024 to a low of -$5.6 billion in Q3 2021.
  • Average Short-Term Debt issuances over 5 years is -$68.4 million, with a median of $23.0 million recorded in 2022.
  • The largest YoY upside for Short-Term Debt issuances was 7647.06% in 2024 against a maximum downside of 544.64% in 2024.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$1.9 billion in 2021, then skyrocketed by 99.23% to -$15.0 million in 2022, then skyrocketed by 1220.0% to $168.0 million in 2023, then crashed by 544.64% to -$747.0 million in 2024, then skyrocketed by 67.6% to -$242.0 million in 2025.
  • Per Business Quant, the three most recent readings for CVX's Short-Term Debt issuances are -$242.0 million (Q4 2025), -$2.7 billion (Q3 2025), and $2.3 billion (Q2 2025).