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

Historic Short-Term Debt issuances for Chevron (CVX) over the last 17 years, with Q3 2025 value amounting to -$2.7 billion.

  • Chevron's Short-Term Debt issuances fell 20857.37% to -$2.7 billion in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.6 billion, marking a year-over-year decrease of 12707.94%. This contributed to the annual value of $4.9 billion for FY2024, which is 350592.59% up from last year.
  • Chevron's Short-Term Debt issuances amounted to -$2.7 billion in Q3 2025, which was down 20857.37% from $2.3 billion recorded in Q2 2025.
  • Chevron's 5-year Short-Term Debt issuances high stood at $2.5 billion for Q3 2024, and its period low was -$5.6 billion during Q3 2021.
  • For the 5-year period, Chevron's Short-Term Debt issuances averaged around -$59.2 million, with its median value being $61.0 million (2022).
  • Examining YoY changes over the last 5 years, Chevron's Short-Term Debt issuances showed a top increase of 764705.88% in 2024 and a maximum decrease of 54464.29% in 2024.
  • Over the past 5 years, Chevron's Short-Term Debt issuances (Quarter) stood at -$1.9 billion in 2021, then surged by 99.23% to -$15.0 million in 2022, then surged by 1220.0% to $168.0 million in 2023, then tumbled by 544.64% to -$747.0 million in 2024, then crashed by 262.78% to -$2.7 billion in 2025.
  • Its last three reported values are -$2.7 billion in Q3 2025, $2.3 billion for Q2 2025, and -$400.0 million during Q1 2025.