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Ratios

Chevron (CVX) Short-Term Debt issuances (2016 - 2026)

Chevron filings provide 17 years of Short-Term Debt issuances readings, the most recent being -$242.0 million for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances rose 67.6% to -$242.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.1 billion, a 121.8% decrease, with the full-year FY2025 number at -$1.1 billion, down 121.8% from a year prior.
  • Short-Term Debt issuances hit -$242.0 million in Q4 2025 for Chevron, 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.
  • Median Short-Term Debt issuances over the past 5 years was $23.0 million (2022), compared with a mean of -$68.4 million.
  • The widest YoY moves for Short-Term Debt issuances: up 7647.06% in 2024, down 544.64% in 2024.
  • Chevron's Short-Term Debt issuances 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.
  • The last three reported values for Short-Term Debt issuances were -$242.0 million (Q4 2025), -$2.7 billion (Q3 2025), and $2.3 billion (Q2 2025) per Business Quant data.