Chevron (CVX) Short-Term Debt repayments (2015 - 2026)
Chevron (CVX) reported Short-Term Debt repayments of $2.06 billion for Q2 2026, up 1.5% from $2.02 billion a year earlier and up 140.1% from the prior quarter.
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Analysis
Chevron (CVX) Short-Term Debt repayments (2015 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Chevron's Short-Term Debt repayments came in at $8.83 billion, up 84.1% year-over-year; for FY2025, it came in at $9.88 billion.
- Short-Term Debt repayments has a five-year compound annual growth rate of 0.2% (FY2020 to FY2025).
- By year, Short-Term Debt repayments came in at $840 million in FY2024 and $6.91 billion in FY2021 (-29.3%).
- Five-year quarterly Short-Term Debt repayments spans a low of $681 million in Q4 2021 and a high of $3.93 billion in Q4 2025.
- Per Business Quant data, the three quarters before Q2 2026 came in at $856 million (Q1 2026), $3.93 billion (Q4 2025) and $1.99 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 694.97 Bn | 658.18 Bn | - | 98.00 Mn |
| 2 | Shell | 570.13 Bn | 500.87 Bn | 92.16 Bn | - |
| 3 | Chevron | 418.82 Bn | 396.62 Bn | 33.45 Bn | 2.06 Bn |
| 4 | TotalEnergies SE | 189.94 Bn | 73.07 Bn | 61.77 Bn | - |
| 5 | Eni Spa | 176.22 Bn | 126.56 Bn | - | - |
| 6 | Conocophillips | 161.10 Bn | 133.81 Bn | 12.81 Bn | - |
| 7 | Phillips 66 | 110.98 Bn | 99.96 Bn | 8.38 Bn | - |
| 8 | Equinor Asa | 107.54 Bn | 22.06 Bn | - | - |
| 9 | Canadian Natural Resources | 103.35 Bn | 100.30 Bn | 15.40 Bn | - |
| 10 | Suncor Energy | 86.21 Bn | 72.00 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.06 Bn |
| Mar 31, 2026 | 856.00 Mn |
| Dec 31, 2025 | 3.93 Bn |
| Sep 30, 2025 | 1.99 Bn |
| Jun 30, 2025 | 2.02 Bn |
| Mar 31, 2025 | 1.93 Bn |
| Dec 31, 2024 | 840.00 Mn |
| Dec 31, 2021 | 681.00 Mn |
| Sep 30, 2021 | 2.32 Bn |
| Jun 30, 2021 | 2.12 Bn |
| Mar 31, 2021 | 1.79 Bn |
| Dec 31, 2020 | 2.29 Bn |
| Sep 30, 2020 | 5.33 Bn |
| Jun 30, 2020 | 1.14 Bn |
| Mar 31, 2020 | 1.01 Bn |
| Dec 31, 2019 | 860.00 Mn |
| Sep 30, 2019 | 204.00 Mn |
| Jun 30, 2019 | 232.00 Mn |
| Mar 31, 2019 | 134.00 Mn |
| Dec 31, 2018 | 757.00 Mn |
API Access
Chevron Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=CVX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "CVX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=CVX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();