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Ratios

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

Chevron's Short-Term Debt repayments history spans 9 years, with the latest figure at $3.9 billion for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 368.21% year-over-year to $3.9 billion; the TTM value through Dec 2025 reached $9.9 billion, up 1075.83%, while the annual FY2025 figure was $9.9 billion, 1075.83% up from the prior year.
  • Short-Term Debt repayments reached $3.9 billion in Q4 2025 per CVX's latest filing, up from $2.0 billion in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $3.9 billion in Q4 2025 to a low of $681.0 million in Q4 2021.
  • Average Short-Term Debt repayments over 3 years is $2.0 billion, with a median of $2.0 billion recorded in 2025.
  • Peak YoY movement for Short-Term Debt repayments: crashed 70.29% in 2021, then skyrocketed 368.21% in 2025.
  • A 3-year view of Short-Term Debt repayments shows it stood at $681.0 million in 2021, then grew by 23.35% to $840.0 million in 2024, then surged by 368.21% to $3.9 billion in 2025.
  • Per Business Quant, the three most recent readings for CVX's Short-Term Debt repayments are $3.9 billion (Q4 2025), $2.0 billion (Q3 2025), and $2.0 billion (Q2 2025).