Discontinued — last reported Q2 '23

Debt Maturity - 2024

Non-Current Liabilities

Chevron Debt Maturity - 2024 decreased by 41.6% to $2.35B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 41.6%, from $4.01B to $2.35B. Over 5 years (FY 2020 to FY 2025), Debt Maturity - 2024 shows an upward trend with a 111.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ2 2020
Last reportedQ2 2023

How to read this metric

High maturity amounts in a single year increase refinancing risk, especially if market interest rates are rising or credit markets are tight.

Detailed definition

This represents the specific principal amount of debt scheduled to mature during the 2024 calendar year. It is a key ind...

Peer comparison

Essential for assessing maturity profiles and debt laddering strategies across the energy sector.

Metric ID: debt_maturity_2024

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$61.00M$2.69B$1.65B$4.01B$2.35B
QoQ Change>999%-38.8%+143.2%-41.6%
YoY Change>999%-38.8%+143.2%-41.6%
Range$61.00M$4.01B
CAGR>999%
Avg YoY Growth>999%
Median YoY Growth+52.2%

Frequently Asked Questions

What is Chevron's debt maturity - 2024?
Chevron (CVX) reported debt maturity - 2024 of $2.35B in Q4 2025.
How has Chevron's debt maturity - 2024 changed year-over-year?
Chevron's debt maturity - 2024 decreased by 41.6% year-over-year, from $4.01B to $2.35B.
What is the long-term trend for Chevron's debt maturity - 2024?
Over 5 years (2020 to 2025), Chevron's debt maturity - 2024 has grown at a 111.1% compound annual growth rate (CAGR), from $56.00M to $2.35B.
What does debt maturity - 2024 mean?
The amount of debt that is due to be paid back in 2024.

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