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

Chevron filings provide 9 years of Short-Term Debt repayments readings, the most recent being $3.9 billion for Q4 2025.

  • On a quarterly basis, Short-Term Debt repayments rose 368.21% to $3.9 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $9.9 billion, a 1075.83% increase, with the full-year FY2025 number at $9.9 billion, up 1075.83% from a year prior.
  • Short-Term Debt repayments hit $3.9 billion in Q4 2025 for Chevron, 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.
  • Median Short-Term Debt repayments over the past 3 years was $2.0 billion (2025), compared with a mean of $2.0 billion.
  • Biggest five-year swings in Short-Term Debt repayments: plummeted 70.29% in 2021 and later surged 368.21% in 2025.
  • Chevron's Short-Term Debt repayments 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.
  • The last three reported values for Short-Term Debt repayments were $3.9 billion (Q4 2025), $2.0 billion (Q3 2025), and $2.0 billion (Q2 2025) per Business Quant data.