Other

Fair value of long-term debt

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.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ4 2019
Last reportedQ4 2025Feb 24, 2026

How to read this metric

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.

Detailed definition

The estimated market value of the company's long-term debt obligations if they were traded or settled in the current mar...

Peer comparison

Most large financial institutions report fair value of debt in footnotes; peer banks typically show values that fluctuate with the interest rate environment.

Metric ID: other_long_term_debt_fair_value

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '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%
Range$529.00M$741.00M
CAGR-12.4%
Avg YoY Growth-2.3%
Median YoY Growth-9.4%

Fair value of long-term debt at Other Companies

Frequently Asked Questions

What is Chevron's fair value of long-term debt?
Chevron (CVX) reported fair value of long-term debt of $649.00M in Q4 2025.
How has Chevron's fair value of long-term debt changed year-over-year?
Chevron's fair value of long-term debt increased by 22.7% year-over-year, from $529.00M to $649.00M.
What is the long-term trend for Chevron's fair value of long-term debt?
Over 5 years (2020 to 2025), Chevron's fair value of long-term debt has grown at a -17.4% compound annual growth rate (CAGR), from $1.69B to $649.00M.
What does fair value of long-term debt mean?
The current market price of the company's long-term debt.