Chevron Fair value of long-term debt increased by 22.7% to $649.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 22.7%, from $529.00M to $649.00M. Over 5 years (FY 2020 to FY 2025), Fair value of long-term debt shows a downward trend with a -17.4% CAGR.
An increase relative to carrying value may indicate a decline in market interest rates or improved creditworthiness, while a decrease suggests rising rates or increased credit risk.
The estimated market value of the company's long-term debt obligations if they were traded or settled in the current mar...
Most large financial institutions report fair value of debt in footnotes; peer banks typically show values that fluctuate with the interest rate environment.
other_long_term_debt_fair_value| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $741.00M | $664.00M | $578.00M | $529.00M | $649.00M |
| QoQ Change | — | -10.4% | -13.0% | -8.5% | +22.7% |
| YoY Change | — | -10.4% | -13.0% | -8.5% | +22.7% |