Chevron Short-term borrowings/(repayments) less than 90 days — net increased by 403.2% to $2.19B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 379.6%, from -$784.00M to $2.19B.
Frequent reliance on short-term debt can indicate working capital pressure or seasonal liquidity needs.
Net cash flow from the issuance and repayment of short-term debt obligations with maturities of less than 90 days. This...
Commonly reported in the financing section of the cash flow statement.
other_proceeds_from_repayments_of_short_term_debt_maturi_4fe215| Q2 '21 | Q3 '21 | Q1 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.25B | -$3.26B | $61.00M | $242.00M | -$87.00M | -$17.00M | $1.84B | $1.28B | $1.67B | -$784.00M | -$147.00M | -$723.00M | $2.19B |
| QoQ Change | — | -360.4% | +101.9% | +296.7% | -136.0% | +80.5% | >999% | -30.1% | +29.9% | -147.0% | +81.3% | -391.8% | +403.2% |
| YoY Change | — | — | — | +107.4% | -242.6% | — | >999% | >999% | — | -142.7% | -111.5% | -143.4% | +379.6% |