What is Chevron's proceeds from short-term debt?

Chevron (CVX) reported proceeds from short-term debt of $4.08B in Q1 2026.

How has Chevron's proceeds from short-term debt changed year-over-year?

Chevron's proceeds from short-term debt increased by 76.1% year-over-year, from $2.32B to $4.08B.

Proceeds from Short-Term Debt

Chevron Proceeds from Short-Term Debt decreased by 8.5% to $4.08B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 76.1%, from $2.32B to $4.08B.

Analysis

StatementIncome Statement

SectionOther

First reportedQ1 2015

Last reportedQ1 2026May 7, 2026

Metric ID: other_proceeds_from_short_term_debt

Historical Data

13 periods

	Q2 '21	Q1 '22	Q2 '22	Q3 '22	Q1 '23	Q2 '23	Q3 '23	Q1 '24	Q2 '24	Q3 '24	Q1 '25	Q2 '25	Q1 '26
Value	$1.58B	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$829.00M	$2.32B	$4.46B	$4.08B
QoQ Change	—	-100.0%	—	—	—	—	—	—	—	—	+179.5%	+92.6%	-8.5%
YoY Change	—	—	-100.0%	—	—	—	—	—	—	—	—	—	+76.1%

Range$0.00 – $4.46B

CAGR+37.3%

Avg YoY Growth-11.9%

Median YoY Growth-11.9%

Frequently Asked Questions

What is Chevron's proceeds from short-term debt?: Chevron (CVX) reported proceeds from short-term debt of $4.08B in Q1 2026.
How has Chevron's proceeds from short-term debt changed year-over-year?: Chevron's proceeds from short-term debt increased by 76.1% year-over-year, from $2.32B to $4.08B.