Discontinued — last reported Q4 '25

Debt Maturity - Thereafter

Non-Current Liabilities

Chevron Debt Maturity - Thereafter increased by 111.8% to $11.19B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 111.8%, from $5.28B to $11.19B. Over 5 years (FY 2020 to FY 2025), Debt Maturity - Thereafter shows an upward trend with a 102.2% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ2 2020
Last reportedQ4 2025

How to read this metric

High levels indicate a long-dated debt profile, which can be beneficial in low-interest-rate environments but increases long-term leverage risk.

Detailed definition

This metric aggregates the principal amount of all long-term debt obligations maturing beyond the standard five-year dis...

Peer comparison

Commonly used by credit analysts to compare the long-term debt maturity ladders of integrated oil and gas companies.

Metric ID: debt_maturity_thereafter

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$316.00M$6.38B$5.78B$5.28B$11.19B
QoQ Change>999%-9.4%-8.6%+111.8%
YoY Change>999%-9.4%-8.6%+111.8%
Range$316.00M$11.19B
CAGR>999%
Avg YoY Growth+503.3%
Median YoY Growth+51.6%

Debt Maturity - Thereafter at Other Companies

Frequently Asked Questions

What is Chevron's debt maturity - thereafter?
Chevron (CVX) reported debt maturity - thereafter of $11.19B in Q4 2025.
How has Chevron's debt maturity - thereafter changed year-over-year?
Chevron's debt maturity - thereafter increased by 111.8% year-over-year, from $5.28B to $11.19B.
What is the long-term trend for Chevron's debt maturity - thereafter?
Over 5 years (2020 to 2025), Chevron's debt maturity - thereafter has grown at a 102.2% compound annual growth rate (CAGR), from $331.00M to $11.19B.
What does debt maturity - thereafter mean?
The total amount of debt principal that is due to be repaid after the standard five-year reporting period.

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