What is Chevron's redeemable long-term debt?

Chevron (CVX) reported redeemable long-term debt of $3.05B in Q4 2025.

How has Chevron's redeemable long-term debt changed year-over-year?

Chevron's redeemable long-term debt decreased by 0.7% year-over-year, from $3.07B to $3.05B.

What is the long-term trend for Chevron's redeemable long-term debt?

Over 5 years (2020 to 2025), Chevron's redeemable long-term debt has grown at a 0.6% compound annual growth rate (CAGR), from $2.96B to $3.05B.

What does redeemable long-term debt mean?

Long-term debt that can be paid off or called back before the final maturity date.

Non-Current Liabilities

Redeemable long-term debt

Chevron Redeemable long-term debt decreased by 0.7% to $3.05B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 0.7%, from $3.07B to $3.05B. Over 5 years (FY 2020 to FY 2025), Redeemable long-term debt shows relatively stable performance with a 0.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement

SectionNon-Current Liabilities

CategoryLeverage

SignalLower is better

VolatilityStable

First reportedQ4 2014

Last reportedQ4 2025Feb 24, 2026

How to read this metric

High levels of redeemable debt increase refinancing risk if the company faces a liquidity crunch or credit rating downgrade.

Detailed definition

This represents long-term debt obligations that include specific features allowing the holder or the issuer to redeem th...

Peer comparison

Varies significantly based on capital structure strategy; common in companies with diverse debt portfolios.

Metric ID: redeemable_long_term_debt

Historical Data

5 periods

	Q4 '21	Q4 '22	Q4 '23	Q4 '24	Q4 '25
Value	$2.96B	$2.94B	$2.88B	$3.07B	$3.05B
QoQ Change	—	-0.6%	-2.2%	+6.7%	-0.7%
YoY Change	—	-0.6%	-2.2%	+6.7%	-0.7%

Range$2.88B – $3.07B

CAGR+3.0%

Avg YoY Growth+0.8%

Median YoY Growth-0.6%

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Frequently Asked Questions

What is Chevron's redeemable long-term debt?: Chevron (CVX) reported redeemable long-term debt of $3.05B in Q4 2025.
How has Chevron's redeemable long-term debt changed year-over-year?: Chevron's redeemable long-term debt decreased by 0.7% year-over-year, from $3.07B to $3.05B.
What is the long-term trend for Chevron's redeemable long-term debt?: Over 5 years (2020 to 2025), Chevron's redeemable long-term debt has grown at a 0.6% compound annual growth rate (CAGR), from $2.96B to $3.05B.
What does redeemable long-term debt mean?: Long-term debt that can be paid off or called back before the final maturity date.