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

Historic Short-Term Debt repayments for Chevron (CVX) over the last 9 years, with Q3 2025 value amounting to $2.0 billion.

  • Chevron's Short-Term Debt repayments changed N/A to $2.0 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $6.8 billion, marking a year-over-year change of. This contributed to the annual value of $840.0 million for FY2024, which is N/A changed from last year.
  • Latest data reveals that Chevron reported Short-Term Debt repayments of $2.0 billion as of Q3 2025.
  • Chevron's Short-Term Debt repayments' 5-year high stood at $2.3 billion during Q3 2021, with a 5-year trough of $681.0 million in Q4 2021.
  • In the last 3 years, Chevron's Short-Term Debt repayments had a median value of $2.0 billion in 2025 and averaged $1.7 billion.
  • The largest annual percentage gain for Chevron's Short-Term Debt repayments in the last 5 years was 8578.95% (2021), contrasted with its biggest fall of 7028.8% (2021).
  • Over the past 3 years, Chevron's Short-Term Debt repayments (Quarter) stood at $681.0 million in 2021, then rose by 23.35% to $840.0 million in 2024, then skyrocketed by 136.55% to $2.0 billion in 2025.
  • Its Short-Term Debt repayments stands at $2.0 billion for Q3 2025, versus $2.0 billion for Q2 2025 and $1.9 billion for Q1 2025.