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

Chevron (CVX) has disclosed Short-Term Debt repayments for 7 consecutive years, with $840.0 million as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Short-Term Debt repayments changed N/A year-over-year to $840.0 million, compared with a TTM value of $840.0 million through Dec 2024, changed N/A, and an annual FY2025 reading of $9.9 billion, up 1075.83% over the prior year.
  • Short-Term Debt repayments was $840.0 million for Q4 2024 at Chevron, up from $681.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $5.3 billion in Q3 2020 and bottomed at $681.0 million in Q4 2021.
  • Average Short-Term Debt repayments over 3 years is $1.8 billion, with a median of $1.1 billion recorded in 2020.
  • The sharpest move saw Short-Term Debt repayments surged 653.73% in 2020, then skyrocketed 77.43% in 2021.
  • Year by year, Short-Term Debt repayments stood at $5.3 billion in 2020, then tumbled by 87.22% to $681.0 million in 2021, then grew by 23.35% to $840.0 million in 2024.
  • Business Quant data shows Short-Term Debt repayments for CVX at $840.0 million in Q4 2024, $681.0 million in Q4 2021, and $1.8 billion in Q1 2021.