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CHEVRON CORP Short-Term Debt 2008-2026 | CVX

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What is short-term debt?

Short-term debt includes borrowings and the current portion of long-term debt due within one year.

What is CHEVRON CORP's current short-term debt?

CHEVRON CORP (CVX) annual short-term debt for 2025 was $977.0M, a 77.83% decline from 2024. CHEVRON CORP short-term debt for the quarter ending March 31, 2026 was $5.83B.

What was CHEVRON CORP's short-term debt in 2024?

CHEVRON CORP annual short-term debt for 2024 was $4.41B, a 732.89% increase from 2023.

What was CHEVRON CORP's short-term debt in 2023?

CHEVRON CORP annual short-term debt for 2023 was $529.0M, a 73.07% decline from 2022.

What is CHEVRON CORP's 5-year short-term debt CAGR?

CHEVRON CORP short-term debt grew at a compound annual growth rate (CAGR) of 8.79% from FY2020 to FY2025, going from $1.55B to $977.0M over 5 years.

Short-Term Debt History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR-8.8%
FY2020
$1.55B
FY2025
$977.0M
080910111213141516171819202122232425
5 years selected
Short-Term Debt History
PeriodValueChangeSource
FY2025$977.0M-77.8%10-K
FY2024$4.41B+732.9%10-K
FY2023$529.0M-73.1%10-K
FY2022$1.96B+667.2%10-K
FY2021$256.0M-83.5%10-K
FY2020$1.55B-52.8%10-K
FY2019$3.28B-42.7%10-K
FY2018$5.73B+10.3%10-K
FY2017$5.19B-52.1%10-K
FY2016$10.84B+120.0%10-K
FY2015$4.93B+30.0%10-K
FY2014$3.79B+913.4%10-K
FY2013$374.0M+194.5%10-K
FY2012$127.0M-62.6%10-K
FY2011$340.0M+81.8%10-K
FY2010$187.0M-51.3%10-K
FY2009$384.0M-86.4%10-K
FY2008$2.82B-10-K
Company: CHEVRON CORPTicker: CVXSector: EnergyIndustry: Petroleum RefiningView company profile →