Other

Long-Term Debt and Lease Obligation

Chevron Long-Term Debt and Lease Obligation increased by 97.6% to $39.78B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 97.6%, from $20.14B to $39.78B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt and Lease Obligation shows relatively stable performance with a -1.4% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2018
Last reportedQ4 2025Feb 24, 2026

How to read this metric

High levels indicate significant financial leverage, which can amplify returns but also increase financial risk during economic downturns.

Detailed definition

This represents the total long-term debt and capital lease obligations excluding the portion due within one year. It ref...

Peer comparison

Standard across all industries; compared against EBITDA to assess debt service capacity.

Metric ID: other_long_term_debt_and_capital_lease_obligations

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$31.11B$21.38B$20.31B$20.14B$39.78B
QoQ Change-31.3%-5.0%-0.8%+97.6%
YoY Change-31.3%-5.0%-0.8%+97.6%
Range$20.14B$39.78B
CAGR+27.9%
Avg YoY Growth+15.1%
Median YoY Growth-2.9%

Frequently Asked Questions

What is Chevron's long-term debt and lease obligation?
Chevron (CVX) reported long-term debt and lease obligation of $39.78B in Q4 2025.
How has Chevron's long-term debt and lease obligation changed year-over-year?
Chevron's long-term debt and lease obligation increased by 97.6% year-over-year, from $20.14B to $39.78B.
What is the long-term trend for Chevron's long-term debt and lease obligation?
Over 5 years (2020 to 2025), Chevron's long-term debt and lease obligation has grown at a -1.4% compound annual growth rate (CAGR), from $42.77B to $39.78B.
What does long-term debt and lease obligation mean?
The total long-term debt and lease obligations due after more than one year.