Financing
Proceeds from (Repayments of) Short-Term Debt
Chevron Proceeds from (Repayments of) Short-Term Debt increased by 2338.4% to $5.42B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1454.3%, from -$400.00M to $5.42B. Over 2 years (FY 2021 to FY 2025), Proceeds from (Repayments of) Short-Term Debt shows an upward trend with a -56.4% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 7, 2026
How to read this metric
Frequent reliance on short-term debt may indicate working capital volatility, while consistent repayment suggests strong cash flow generation.
Detailed definition
The net cash flow resulting from the issuance and repayment of short-term debt, such as commercial paper or revolving cr...
Peer comparison
Standard metric for companies with seasonal or cyclical working capital requirements.
Metric ID:
financing_proceeds_from_repayments_of_short_term_debtHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $711.00M | -$5.58B | -$1.95B | $61.00M | $242.00M | -$87.00M | -$17.00M | $71.00M | $168.00M | $1.84B | $1.28B | $2.50B | -$400.00M | $2.29B | -$2.71B | -$242.00M | $5.42B |
| QoQ Change | — | -884.1% | +65.1% | +103.1% | +296.7% | -136.0% | +80.5% | +517.6% | +136.6% | +992.9% | -30.1% | +94.5% | -116.0% | +672.8% | -218.3% | +91.1% | >999% |
| YoY Change | — | — | — | — | +104.3% | -242.6% | — | -70.7% | — | >999% | >999% | >999% | -121.8% | +78.6% | -208.6% | — | >999% |
Range-$5.58B – $5.42B
CAGR+66.1%
Avg YoY Growth>999%
Median YoY Growth+91.5%
Current Streak2 quarters growth
Proceeds from (Repayments of) Short-Term Debt at Other Companies
Frequently Asked Questions
- What is Chevron's proceeds from (repayments of) short-term debt?
- Chevron (CVX) reported proceeds from (repayments of) short-term debt of $5.42B in Q1 2026.
- How has Chevron's proceeds from (repayments of) short-term debt changed year-over-year?
- Chevron's proceeds from (repayments of) short-term debt increased by 1454.3% year-over-year, from -$400.00M to $5.42B.
- What is the long-term trend for Chevron's proceeds from (repayments of) short-term debt?
- Over 2 years (2021 to 2025), Chevron's proceeds from (repayments of) short-term debt has grown at a -56.4% compound annual growth rate (CAGR), from -$5.57B to -$1.06B.
- What does proceeds from (repayments of) short-term debt mean?
- Net cash changes from short-term borrowing and repayment.